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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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$369K 0.03%
6,155
-9,224
-60% -$553K
IVZ icon
302
Invesco
IVZ
$14.5B
$369K 0.03%
12,071
+3,936
+48% +$123K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$369K 0.03%
4,346
-1,277
-23% -$108K
FTXO icon
304
First Trust Nasdaq Bank ETF
FTXO
$304M
$366K 0.03%
+14,115
New +$376K
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$366K 0.03%
23,334
+11,068
+90% +$169K
COST icon
306
Costco
COST
$419B
$362K 0.03%
2,153
-299
-12% -$50.1K
EXC icon
307
Exelon
EXC
$45.3B
$360K 0.03%
14,051
-587
-4% -$15K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$360K 0.03%
8,600
+1,214
+16% +$49.1K
IYY icon
309
iShares Dow Jones US ETF
IYY
$3.06B
$355K 0.03%
6,000
– –
JCI icon
310
Johnson Controls International
JCI
$84.6B
$354K 0.03%
8,342
+166
+2% +$7.02K
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$353K 0.03%
23,195
+850
+4% +$12.9K
EMHY icon
312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$350K 0.03%
+7,009
New +$348K
UNP icon
313
Union Pacific
UNP
$183B
$350K 0.03%
3,303
-894
-21% -$95.3K
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$22B
$350K 0.03%
6,996
+2,402
+52% +$120K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$349K 0.03%
6,407
+118
+2% +$6.34K
PRU icon
316
Prudential Financial
PRU
$41.3B
$348K 0.03%
3,269
+202
+7% +$21.8K
FLC
317
Flaherty & Crumrine Total Return Fund
FLC
$173M
$347K 0.03%
16,355
-43
-0.3% -$882
FCEF icon
318
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$344K 0.03%
+16,452
New +$340K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$344K 0.03%
3,974
+299
+8% +$25.7K
NRK icon
320
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$343K 0.03%
26,629
+2,749
+12% +$35.3K
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.04B
$342K 0.03%
6,597
+170
+3% +$8.75K
NCV
322
Virtus Convertible & Income Fund
NCV
$380M
$342K 0.03%
12,763
+5,088
+66% +$136K
CIM
323
Chimera Investment
CIM
$963M
$338K 0.03%
5,613
+1,524
+37% +$84.9K
ETG
324
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$338K 0.03%
21,640
+1,655
+8% +$25.1K
DHY
325
Credit Suisse High Yield Credit Fund
DHY
$236M
$337K 0.03%
126,341
+80,083
+173% +$217K
11 12
13
14 15

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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.