We are live on
!
Find out more
IH
IFC Holdings Portfolio holdings
AUM
$1.45B
Turnover
19.03%
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
(+13%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
241
Reduced
139
Closed
24
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.11M |
| 2 |
Walmart Inc
WMT
|
+$2.47M |
| 3 |
Realty Income
O
|
+$2.27M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHUBK
226
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $624K | 0.05% |
39,400
| – | – |
2016 Q3
2 quarters
|
|
227
Westlake Corp
WLK
$8.05B
| $617K | 0.05% |
9,321
-385
| -4% | -$24.4K |
2016 Q4
1 quarter
|
|
228
Philip Morris
PM
$318B
| $612K | 0.05% |
5,415
-784
| -13% | -$80.9K |
2013 Q2
15 quarters
|
|
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $611K | 0.05% |
22,852
+9,268
| +68% | +$239K |
2016 Q1
4 quarters
|
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $605K | 0.05% |
12,792
+7,968
| +165% | +$373K |
2016 Q4
1 quarter
|
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $597K | 0.05% |
23,238
-1,552
| -6% | -$38.8K |
2013 Q2
15 quarters
|
|
232
Constellation Brands
STZ
$22.1B
| $596K | 0.05% |
3,688
-3,701
| -50% | -$577K |
2015 Q3
6 quarters
|
|
233
Blackstone
BX
$86.5B
| $595K | 0.05% |
20,038
-245
| -1% | -$7.37K |
2014 Q2
11 quarters
|
|
234
GSK
GSK
$99.4B
| $595K | 0.05% |
11,350
+208
| +2% | +$10.6K |
2016 Q3
2 quarters
|
|
235
Truist Financial
TFC
$57.5B
| $591K | 0.05% |
13,273
+2,615
| +25% | +$122K |
2015 Q3
6 quarters
|
|
236
Wells Fargo
WFC
$252B
| $586K | 0.05% |
10,492
-3,205
| -23% | -$182K |
2013 Q2
15 quarters
|
|
237
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $570K | 0.05% |
23,745
+2,100
| +10% | +$49.9K |
2016 Q2
3 quarters
|
|
238
Schwab US Large- Cap ETF
SCHX
$74.2B
| $566K | 0.05% |
60,282
+17,550
| +41% | +$162K |
2016 Q2
3 quarters
|
|
239
The Kraft Heinz Company
KHC
$27.8B
| $563K | 0.05% |
6,212
-147
| -2% | -$13.2K |
2015 Q3
6 quarters
|
|
240
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $561K | 0.05% |
7,600
+3,704
| +95% | +$272K |
2016 Q4
1 quarter
|
|
241
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $560K | 0.05% |
+10,932
| New | +$549K |
2017 Q1
0 quarters
|
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $558K | 0.05% |
7,023
+617
| +10% | +$49.1K |
2015 Q3
6 quarters
|
|
243
Dominion Energy
D
$56B
| $553K | 0.05% |
7,151
+2,937
| +70% | +$222K |
2013 Q3
14 quarters
|
|
244
Kinder Morgan
KMI
$75B
| $550K | 0.05% |
25,041
-1,598
| -6% | -$34.9K |
2013 Q2
15 quarters
|
|
245
Oracle
ORCL
$393B
| $550K | 0.05% |
12,321
+256
| +2% | +$10.7K |
2013 Q2
15 quarters
|
|
246
Invesco Municipal Opportunity Trust
VMO
$593M
| $541K | 0.05% |
41,623
+2,000
| +5% | +$26K |
2013 Q2
15 quarters
|
|
247
Bristol-Myers Squibb
BMY
$124B
| $536K | 0.05% |
9,928
+662
| +7% | +$36.3K |
2013 Q2
15 quarters
|
|
248
Vanguard Energy ETF
VDE
$11.4B
| $535K | 0.05% |
5,521
+2,574
| +87% | +$257K |
2016 Q1
4 quarters
|
|
249
American Express
AXP
$214B
| $530K | 0.05% |
6,710
+1,496
| +29% | +$117K |
2015 Q4
5 quarters
|
|
250
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $528K | 0.05% |
15,166
+1,492
| +11% | +$53.9K |
2013 Q2
15 quarters
|
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.