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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
QABA icon
201
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$850K 0.07%
16,728
+11,871
+244% +$592K
DNP icon
202
DNP Select Income Fund
DNP
$4.14B
$847K 0.06%
77,001
+3,537
+5% +$38.9K
ESNT icon
203
Essent Group
ESNT
$6.19B
$846K 0.06%
22,719
+5,316
+31% +$195K
GILD icon
204
Gilead Sciences
GILD
$181B
$817K 0.06%
11,551
-799
-6% -$53.2K
IWB icon
205
iShares Russell 1000 ETF
IWB
$49.1B
$813K 0.06%
6,021
+351
+6% +$46.9K
ADP icon
206
Automatic Data Processing
ADP
$114B
$807K 0.06%
7,878
+146
+2% +$14.8K
MET icon
207
MetLife
MET
$61.3B
$804K 0.06%
16,414
+2,361
+17% +$110K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$801K 0.06%
87,205
+525
+0.6% +$4.7K
STZ icon
209
Constellation Brands
STZ
$22.3B
$800K 0.06%
4,101
+413
+11% +$73.5K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$798K 0.06%
9,876
+5,036
+104% +$403K
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$797K 0.06%
16,574
+2,031
+14% +$95.9K
CVS icon
212
CVS Health
CVS
$119B
$794K 0.06%
9,955
-426
-4% -$33.6K
PEG icon
213
Public Service Enterprise Group
PEG
$36.5B
$794K 0.06%
18,466
+1,045
+6% +$46.2K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$793K 0.06%
45,144
+32,712
+263% +$576K
TRV icon
215
Travelers Companies
TRV
$77.2B
$792K 0.06%
6,249
-344
-5% -$42.3K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$776K 0.06%
+6,080
New +$751K
IBM icon
217
IBM
IBM
$222B
$771K 0.06%
5,251
-1,547
-23% -$233K
PGX icon
218
Invesco Preferred ETF
PGX
$3.72B
$768K 0.06%
50,645
-1,194
-2% -$17.9K
SRCLP
219
DELISTED
Stericycle, Inc
SRCLP
$755K 0.06%
11,284
+6,600
+141% +$466K
FAD icon
220
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$752K 0.06%
12,896
-215
-2% -$12.3K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$752K 0.06%
25,804
+10,296
+66% +$296K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$744K 0.06%
14,130
+1,850
+15% +$97.4K
PWJ
223
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$743K 0.06%
+20,275
New +$743K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$741K 0.06%
13,354
+495
+4% +$27.2K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.87B
$740K 0.06%
+18,393
New +$735K
7 8
9
10 11

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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
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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.