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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
Cap. Flow
+$92.8M
Cap. Flow %
8.15%
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
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 Held Since
UPS icon
251
United Parcel Service
UPS
$82.5B
$526K 0.05%
4,911
+371
+8% +$40.5K
2013 Q2
15 quarters
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$525K 0.05%
+7,582
New +$528K
2017 Q1
0 quarters
DRI icon
253
Darden Restaurants
DRI
$24.4B
$524K 0.05%
6,263
-299
-5% -$22.4K
2014 Q2
11 quarters
NVDA icon
254
NVIDIA
NVDA
$5.18T
$523K 0.05%
192,360
-74,520
-28% -$198K
2015 Q4
5 quarters
WHR icon
255
Whirlpool
WHR
$1.81B
$517K 0.05%
+3,027
New +$538K
2017 Q1
0 quarters
AIG icon
256
American International
AIG
$41.9B
$513K 0.05%
8,242
+1,010
+14% +$64.8K
2013 Q2
15 quarters
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$511K 0.04%
10,455
+21
+0.2% +$1.02K
2016 Q2
3 quarters
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$504K 0.04%
13,513
+5,766
+74% +$214K
2016 Q4
1 quarter
WMT icon
259
Walmart Inc
WMT
$943B
$496K 0.04%
20,661
-107,535
-84% -$2.47M
2013 Q2
15 quarters
KEY icon
260
KeyCorp
KEY
$21.3B
$494K 0.04%
27,761
+4,684
+20% +$85.7K
2016 Q4
1 quarter
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$494K 0.04%
+5,460
New +$490K
2017 Q1
0 quarters
HRB icon
262
H&R Block
HRB
$5.9B
$493K 0.04%
21,221
+1,948
+10% +$43.6K
2014 Q2
11 quarters
ORLY icon
263
O'Reilly Automotive
ORLY
$72.1B
$489K 0.04%
27,165
+660
+2% +$11.9K
2014 Q4
9 quarters
C icon
264
Citigroup
C
$207B
$488K 0.04%
8,154
+748
+10% +$44.2K
2016 Q2
3 quarters
GD icon
265
General Dynamics
GD
$92.7B
$488K 0.04%
2,620
-27
-1% -$4.99K
2014 Q2
11 quarters
MFD
266
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$483K 0.04%
38,708
-2,220
-5% -$26.8K
2015 Q2
7 quarters
ADBE icon
267
Adobe
ADBE
$95.2B
$478K 0.04%
3,660
-4
-0.1% -$469
2016 Q1
4 quarters
EQIX icon
268
Equinix
EQIX
$96.3B
$476K 0.04%
1,190
+212
+22% +$80.5K
2015 Q4
5 quarters
RTX icon
269
RTX Corp
RTX
$259B
$476K 0.04%
6,787
-945
-12% -$66.3K
2013 Q2
15 quarters
WBA icon
270
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.04%
5,722
+242
+4% +$20.3K
2015 Q1
8 quarters
PSA icon
271
Public Storage
PSA
$55.6B
$471K 0.04%
2,159
-21
-1% -$4.65K
2013 Q2
15 quarters
KMB icon
272
Kimberly-Clark
KMB
$34.8B
$467K 0.04%
3,542
-815
-19% -$103K
2013 Q2
15 quarters
MDT icon
273
Medtronic
MDT
$121B
$455K 0.04%
5,656
-1,060
-16% -$82.8K
2013 Q3
14 quarters
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$451K 0.04%
15,502
+68
+0.4% +$1.96K
2013 Q2
15 quarters
LOW icon
275
Lowe's Companies
LOW
$110B
$446K 0.04%
5,455
+2,488
+84% +$190K
2016 Q3
2 quarters
9 10
11
12 13

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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 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.