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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
+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
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$89.6B
| $526K | 0.05% |
4,911
+371
| +8% | +$40.5K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $525K | 0.05% |
+7,582
| New | +$528K |
|
253
Darden Restaurants
DRI
$24.5B
| $524K | 0.05% |
6,263
-299
| -5% | -$22.4K |
|
254
NVIDIA
NVDA
$5.25T
| $523K | 0.05% |
192,360
-74,520
| -28% | -$198K |
|
255
Whirlpool
WHR
$2.68B
| $517K | 0.05% |
+3,027
| New | +$538K |
|
256
American International
AIG
$40.2B
| $513K | 0.05% |
8,242
+1,010
| +14% | +$64.8K |
|
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $511K | 0.04% |
10,455
+21
| +0.2% | +$1.02K |
|
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $504K | 0.04% |
13,513
+5,766
| +74% | +$214K |
|
|
259
Walmart Inc
WMT
$820B
| $496K | 0.04% |
20,661
-107,535
| -84% | -$2.47M |
|
260
KeyCorp
KEY
$23.4B
| $494K | 0.04% |
27,761
+4,684
| +20% | +$85.7K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $494K | 0.04% |
+5,460
| New | +$490K |
|
262
H&R Block
HRB
$6.47B
| $493K | 0.04% |
21,221
+1,948
| +10% | +$43.6K |
|
263
O'Reilly Automotive
ORLY
$71.6B
| $489K | 0.04% |
27,165
+660
| +2% | +$11.9K |
|
264
Citigroup
C
$223B
| $488K | 0.04% |
8,154
+748
| +10% | +$44.2K |
|
265
General Dynamics
GD
$103B
| $488K | 0.04% |
2,620
-27
| -1% | -$4.99K |
|
|
MFD
266
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $483K | 0.04% |
38,708
-2,220
| -5% | -$26.8K |
|
267
Adobe
ADBE
$116B
| $478K | 0.04% |
3,660
-4
| -0.1% | -$469 |
|
268
Equinix
EQIX
$103B
| $476K | 0.04% |
1,190
+212
| +22% | +$80.5K |
|
269
RTX Corp
RTX
$285B
| $476K | 0.04% |
6,787
-945
| -12% | -$66.3K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.04% |
5,722
+242
| +4% | +$20.3K |
|
271
Public Storage
PSA
$58.5B
| $471K | 0.04% |
2,159
-21
| -1% | -$4.65K |
|
272
Kimberly-Clark
KMB
$36.4B
| $467K | 0.04% |
3,542
-815
| -19% | -$103K |
|
273
Medtronic
MDT
$117B
| $455K | 0.04% |
5,656
-1,060
| -16% | -$82.8K |
|
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $451K | 0.04% |
15,502
+68
| +0.4% | +$1.96K |
|
275
Lowe's Companies
LOW
$117B
| $446K | 0.04% |
5,455
+2,488
| +84% | +$190K |
|
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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.