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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.05M 0.08%
21,715
+8,923
+70% +$435K
HII icon
177
Huntington Ingalls Industries
HII
$11.6B
$1.05M 0.08%
5,596
+366
+7% +$71.6K
IBB icon
178
iShares Biotechnology ETF
IBB
$10.5B
$1.05M 0.08%
+10,116
New +$996K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.04M 0.08%
13,212
+3,377
+34% +$267K
WBS
180
DELISTED
Webster Financial
WBS
$1.03M 0.08%
19,701
+1,700
+9% +$85.9K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.08%
4
– –
EXAS
182
DELISTED
Exact Sciences
EXAS
$1.02M 0.08%
+28,813
New +$889K
NEE icon
183
NextEra Energy
NEE
$171B
$1.01M 0.08%
28,888
+1,000
+4% +$34.2K
FPL
184
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1M 0.08%
76,364
+2,368
+3% +$31.2K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$989K 0.08%
16,469
+10,314
+168% +$619K
KSS icon
186
Kohl's
KSS
$1.98B
$979K 0.08%
25,315
+2
+0% +$77
FEI
187
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$961K 0.07%
61,988
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$952K 0.07%
+11,323
New +$942K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
$945K 0.07%
34,694
+11,842
+52% +$326K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14B
$930K 0.07%
11,784
+4,184
+55% +$323K
VKQ icon
191
Invesco Municipal Trust
VKQ
$541M
$916K 0.07%
71,333
+2,304
+3% +$29.3K
FAB icon
192
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$901K 0.07%
17,184
+137
+0.8% +$7.08K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$901K 0.07%
18,001
+1,792
+11% +$88.7K
QCOM icon
194
Qualcomm
QCOM
$175B
$896K 0.07%
16,179
+499
+3% +$27.9K
CBU icon
195
Community Bank
CBU
$3.32B
$883K 0.07%
15,854
-633
-4% -$35K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$869K 0.07%
9,411
+3,951
+72% +$362K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$866K 0.07%
28,512
-84
-0.3% -$2.53K
ETN icon
198
Eaton
ETN
$156B
$865K 0.07%
11,109
-24
-0.2% -$1.83K
HPF
199
John Hancock Preferred Income Fund II
HPF
$339M
$857K 0.07%
39,007
-128
-0.3% -$2.77K
PEY icon
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$854K 0.07%
50,800
+11,448
+29% +$194K
6 7
8
9 10

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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
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.