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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $369K | 0.03% |
6,155
-9,224
| -60% | -$553K |
2015 Q2
7 quarters
|
|
302
Invesco
IVZ
$12.3B
| $369K | 0.03% |
12,071
+3,936
| +48% | +$123K |
2016 Q4
1 quarter
|
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $369K | 0.03% |
4,346
-1,277
| -23% | -$108K |
2013 Q4
13 quarters
|
|
304
First Trust Nasdaq Bank ETF
FTXO
$250M
| $366K | 0.03% |
+14,115
| New | +$376K |
2017 Q1
0 quarters
|
|
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $366K | 0.03% |
23,334
+11,068
| +90% | +$169K |
2014 Q4
9 quarters
|
|
306
Costco
COST
$440B
| $362K | 0.03% |
2,153
-299
| -12% | -$50.1K |
2013 Q2
15 quarters
|
|
307
Exelon
EXC
$44.7B
| $360K | 0.03% |
14,051
-587
| -4% | -$15K |
2013 Q2
15 quarters
|
|
308
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $360K | 0.03% |
8,600
+1,214
| +16% | +$49.1K |
2014 Q2
11 quarters
|
|
309
iShares Dow Jones US ETF
IYY
$2.99B
| $355K | 0.03% |
6,000
| – | – |
2013 Q2
15 quarters
|
|
310
Johnson Controls International
JCI
$88.2B
| $354K | 0.03% |
8,342
+166
| +2% | +$7.02K |
2013 Q4
13 quarters
|
|
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $353K | 0.03% |
23,195
+850
| +4% | +$12.9K |
2016 Q1
4 quarters
|
|
312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $350K | 0.03% |
+7,009
| New | +$348K |
2017 Q1
0 quarters
|
|
313
Union Pacific
UNP
$171B
| $350K | 0.03% |
3,303
-894
| -21% | -$95.3K |
2015 Q2
7 quarters
|
|
314
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $350K | 0.03% |
6,996
+2,402
| +52% | +$120K |
2016 Q4
1 quarter
|
|
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $349K | 0.03% |
6,407
+118
| +2% | +$6.34K |
2013 Q2
15 quarters
|
|
316
Prudential Financial
PRU
$39.9B
| $348K | 0.03% |
3,269
+202
| +7% | +$21.8K |
2016 Q3
2 quarters
|
|
317
Flaherty & Crumrine Total Return Fund
FLC
$164M
| $347K | 0.03% |
16,355
-43
| -0.3% | -$882 |
2015 Q1
8 quarters
|
|
318
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $344K | 0.03% |
+16,452
| New | +$340K |
2017 Q1
0 quarters
|
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $344K | 0.03% |
3,974
+299
| +8% | +$25.7K |
2013 Q2
15 quarters
|
|
320
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$819M
| $343K | 0.03% |
26,629
+2,749
| +12% | +$35.3K |
2016 Q2
3 quarters
|
|
321
First Trust Managed Municipal ETF
FMB
$1.95B
| $342K | 0.03% |
6,597
+170
| +3% | +$8.75K |
2016 Q2
3 quarters
|
|
322
Virtus Convertible & Income Fund
NCV
$334M
| $342K | 0.03% |
12,763
+5,088
| +66% | +$136K |
2016 Q4
1 quarter
|
|
323
Chimera Investment
CIM
$702M
| $338K | 0.03% |
5,613
+1,524
| +37% | +$84.9K |
2016 Q3
2 quarters
|
|
324
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $338K | 0.03% |
21,640
+1,655
| +8% | +$25.1K |
2015 Q3
6 quarters
|
|
|
DHY
325
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $337K | 0.03% |
12,634
+8,008
| +173% | +$217K |
2013 Q2
15 quarters
|
|
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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.