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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
(+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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $446K | 0.04% |
3,751
+597
| +19% | +$70.2K |
|
277
Netflix
NFLX
$340B
| $445K | 0.04% |
+30,460
| New | +$427K |
|
278
AB InBev
BUD
$158B
| $444K | 0.04% |
4,059
+205
| +5% | +$22K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $434K | 0.04% |
9,064
-312
| -3% | -$14.7K |
|
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $429K | 0.04% |
15,508
+323
| +2% | +$8.71K |
|
|
DI
281
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $429K | 0.04% |
8,544
+3,385
| +66% | +$169K |
|
282
Rockwell Automation
ROK
$47.8B
| $426K | 0.04% |
2,736
+44
| +2% | +$6.58K |
|
283
Southwest Airlines
LUV
$19.4B
| $423K | 0.04% |
7,834
+877
| +13% | +$47.2K |
|
284
Colgate-Palmolive
CL
$72.3B
| $421K | 0.04% |
5,774
-93
| -2% | -$6.51K |
|
285
American Electric Power
AEP
$66.6B
| $418K | 0.04% |
6,291
+99
| +2% | +$6.41K |
|
286
Barings BDC
BBDC
$979M
| $415K | 0.04% |
21,786
-302
| -1% | -$5.79K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $415K | 0.04% |
1,670
| – | – |
|
|
NS
288
DELISTED
NuStar Energy L.P.
NS
| $411K | 0.04% |
7,946
+1,407
| +22% | +$74K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $406K | 0.04% |
3,173
-579
| -15% | -$72.7K |
|
290
Corning
GLW
$128B
| $401K | 0.04% |
+14,952
| New | +$398K |
|
291
Eversource Energy
ES
$26.7B
| $396K | 0.03% |
6,701
-637
| -9% | -$36.2K |
|
|
FEN
292
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $394K | 0.03% |
14,590
+1,251
| +9% | +$33.9K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.03% |
4,840
-9
| -0.2% | -$699 |
|
294
Delta Air Lines
DAL
$52.7B
| $386K | 0.03% |
8,372
+389
| +5% | +$19K |
|
295
Mondelez International
MDLZ
$79.6B
| $386K | 0.03% |
8,966
-1,115
| -11% | -$49.4K |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $384K | 0.03% |
7,773
+1,335
| +21% | +$58.7K |
|
297
Dollar Tree
DLTR
$24.1B
| $377K | 0.03% |
4,797
+15
| +0.3% | +$1.15K |
|
298
Chipotle Mexican Grill
CMG
$48.1B
| $371K | 0.03% |
+41,900
| New | +$346K |
|
299
Trane Technologies
TT
$98.8B
| $371K | 0.03% |
+4,563
| New | +$362K |
|
|
300
Realty Income
O
$58.6B
| $370K | 0.03% |
6,422
-39,242
| -86% | -$2.27M |
|
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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.