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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
+4.3%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$134M
Cap. Flow
+$92.8M
Cap. Flow %
8.15%
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
241
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.11M
2
WMT icon
Walmart Inc
WMT
+$2.47M
3
O icon
Realty Income
O
+$2.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.69%
2 Financials 3.96%
3 Technology 3%
4 Communication Services 2.44%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
226
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$624K 0.05%
39,400
– –
WLK icon
227
Westlake Corp
WLK
$9.68B
$617K 0.05%
9,321
-385
-4% -$24.4K
PM icon
228
Philip Morris
PM
$299B
$612K 0.05%
5,415
-784
-13% -$80.9K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$121B
$611K 0.05%
22,852
+9,268
+68% +$239K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$605K 0.05%
12,792
+7,968
+165% +$373K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$597K 0.05%
23,238
-1,552
-6% -$38.8K
STZ icon
232
Constellation Brands
STZ
$22.3B
$596K 0.05%
3,688
-3,701
-50% -$577K
BX icon
233
Blackstone
BX
$107B
$595K 0.05%
20,038
-245
-1% -$7.37K
GSK icon
234
GSK
GSK
$102B
$595K 0.05%
11,350
+208
+2% +$10.6K
TFC icon
235
Truist Financial
TFC
$61.6B
$591K 0.05%
13,273
+2,615
+25% +$122K
WFC icon
236
Wells Fargo
WFC
$262B
$586K 0.05%
10,492
-3,205
-23% -$182K
JPI
237
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$570K 0.05%
23,745
+2,100
+10% +$49.9K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.3B
$566K 0.05%
60,282
+17,550
+41% +$162K
KHC icon
239
Kraft Heinz
KHC
$30.5B
$563K 0.05%
6,212
-147
-2% -$13.2K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14B
$561K 0.05%
7,600
+3,704
+95% +$272K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.96B
$560K 0.05%
+10,932
New +$549K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$558K 0.05%
7,023
+617
+10% +$49.1K
D icon
243
Dominion Energy
D
$57.7B
$553K 0.05%
7,151
+2,937
+70% +$222K
KMI icon
244
Kinder Morgan
KMI
$70.3B
$550K 0.05%
25,041
-1,598
-6% -$34.9K
ORCL icon
245
Oracle
ORCL
$435B
$550K 0.05%
12,321
+256
+2% +$10.7K
VMO icon
246
Invesco Municipal Opportunity Trust
VMO
$657M
$541K 0.05%
41,623
+2,000
+5% +$26K
BMY icon
247
Bristol-Myers Squibb
BMY
$136B
$536K 0.05%
9,928
+662
+7% +$36.3K
VDE icon
248
Vanguard Energy ETF
VDE
$10.7B
$535K 0.05%
5,521
+2,574
+87% +$257K
AXP icon
249
American Express
AXP
$225B
$530K 0.05%
6,710
+1,496
+29% +$117K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$528K 0.05%
15,166
+1,492
+11% +$53.9K
8 9
10
11 12

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TAM
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SI
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GP
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GES
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QAM
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BTIS
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IFC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, IFC Holdings held 487 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IFC Holdings deployed $92.8M of net new capital in Q1 2017, opening 66 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 63,544 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.11M trimmed.

  • IFC Holdings's largest Q1 2017 buy was Invesco S&P 500 High Beta ETF: 63,544 shares worth $2.39M.
  • IFC Holdings added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $8.72M increase.
  • IFC Holdings's biggest Q1 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.11M.
  • IFC Holdings fully exited Dime Commercial Bancshares in Q1 2017, selling an estimated $1.5M.
  • IFC Holdings's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • IFC Holdings opened 66 new positions and closed 24 in Q1 2017.
  • IFC Holdings's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on IFC Holdings's 13F filing for Q1 2017, filed 24 Apr 2017.