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IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
+$141M
Cap. Flow %
10.79%
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$3.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.44M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Financials 3.47%
3 Technology 3.08%
4 Communication Services 2.24%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.87T
$2.12M 0.16%
43,560
+3,580
+9% +$171K
MBB icon
102
iShares MBS ETF
MBB
$39B
$2.1M 0.16%
19,655
-256
-1% -$27.4K
MA icon
103
Mastercard
MA
$521B
$2.09M 0.16%
17,150
+898
+6% +$107K
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.08M 0.16%
34,967
+31,388
+877% +$1.85M
FVC icon
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.06M 0.16%
89,106
+49,391
+124% +$1.13M
JPM icon
106
JPMorgan Chase
JPM
$951B
$2.04M 0.16%
22,307
+2,702
+14% +$233K
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.01M 0.15%
37,077
+2,300
+7% +$123K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.99M 0.15%
25,433
+7,497
+42% +$584K
ABBV icon
109
AbbVie
ABBV
$451B
$1.98M 0.15%
27,114
+848
+3% +$57K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.97M 0.15%
70,047
+22,058
+46% +$630K
DIS icon
111
Walt Disney
DIS
$187B
$1.89M 0.14%
17,720
+1,390
+9% +$152K
LXP icon
112
LXP Industrial Trust
LXP
$3.58B
$1.8M 0.14%
36,223
+54
+0.1% +$2.7K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.78M 0.14%
14,476
+3,066
+27% +$375K
STM icon
114
STMicroelectronics
STM
$44B
$1.7M 0.13%
118,574
+7,508
+7% +$118K
CSCO icon
115
Cisco
CSCO
$433B
$1.69M 0.13%
54,019
+8,639
+19% +$281K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.68M 0.13%
24,842
-721
-3% -$48.1K
NKE icon
117
Nike
NKE
$58.7B
$1.68M 0.13%
28,373
-1,057
-4% -$57K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.67M 0.13%
11,712
+1,126
+11% +$159K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.13%
36,480
+4,020
+12% +$184K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.61M 0.12%
65,584
+13,189
+25% +$330K
TER icon
121
Teradyne
TER
$55.5B
$1.61M 0.12%
53,670
-311
-0.6% -$10.5K
MMM icon
122
3M
MMM
$89.9B
$1.58M 0.12%
9,108
-203
-2% -$33.9K
GLD icon
123
SPDR Gold Trust
GLD
$149B
$1.58M 0.12%
13,349
+1,153
+9% +$138K
ANET icon
124
Arista Networks
ANET
$246B
$1.57M 0.12%
+168,144
New +$1.52M
RVNU icon
125
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$1.57M 0.12%
59,111
-1,395
-2% -$36.8K
3 4
5
6 7

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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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IFC Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, IFC Holdings held 527 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFC Holdings deployed $141M of net new capital in Q2 2017, opening 62 new positions and adding to 260 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 71,938 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $8.84M trimmed.

  • IFC Holdings's largest Q2 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 71,938 shares worth $3.61M.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $9.77M increase.
  • IFC Holdings's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.84M.
  • IFC Holdings fully exited Invesco S&P 500 High Beta ETF in Q2 2017, selling an estimated $2.39M.
  • IFC Holdings's ten largest holdings make up 39% of its $1.31B portfolio in Q2 2017.
  • IFC Holdings opened 62 new positions and closed 34 in Q2 2017.
  • IFC Holdings's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.