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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
IYW icon
326
iShares US Technology ETF
IYW
$25.3B
$335K 0.03%
9,932
+2,148
+28% +$69.7K
SRCLP
327
DELISTED
Stericycle, Inc
SRCLP
$335K 0.03%
+4,684
New +$321K
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.03%
9,187
+747
+9% +$27.8K
FHY
329
DELISTED
First Trust Strategic High
FHY
$333K 0.03%
25,695
+980
+4% +$12.4K
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$329K 0.03%
16,105
-3,600
-18% -$73.4K
USB icon
331
US Bancorp
USB
$97.3B
$329K 0.03%
6,391
-516
-7% -$27.5K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$326K 0.03%
4,743
+560
+13% +$37.6K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.03%
6,251
+263
+4% +$13.7K
RTN
334
DELISTED
Raytheon Company
RTN
$322K 0.03%
2,108
+265
+14% +$39.9K
MCS icon
335
Marcus Corp
MCS
$895M
$321K 0.03%
10,000
– –
BCS.PRD.CL
336
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$317K 0.03%
12,241
-921
-7% -$23.9K
EAD
337
Allspring Income Opportunities Fund
EAD
$378M
$316K 0.03%
38,025
+11,905
+46% +$101K
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
$315K 0.03%
29,496
-3,256
-10% -$34.4K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$312K 0.03%
21,303
+6,253
+42% +$90.7K
FISI icon
340
Financial Institutions
FISI
$807M
$308K 0.03%
9,347
+57
+0.6% +$1.9K
SYY icon
341
Sysco
SYY
$39.3B
$308K 0.03%
5,922
+6
+0.1% +$318
NPK icon
342
National Presto Industries
NPK
$1.09B
$307K 0.03%
3,011
+27
+0.9% +$2.79K
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$303K 0.03%
6,044
+20
+0.3% +$1K
WM icon
344
Waste Management
WM
$87.8B
$303K 0.03%
4,157
-1,429
-26% -$102K
PANW icon
345
Palo Alto Networks
PANW
$303B
$300K 0.03%
15,984
-1,170
-7% -$26.2K
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$299K 0.03%
4,534
+125
+3% +$8.29K
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$298K 0.03%
2,828
-45
-2% -$4.71K
PGF icon
348
Invesco Financial Preferred ETF
PGF
$660M
$297K 0.03%
15,840
+2,674
+20% +$49.3K
RF icon
349
Regions Financial
RF
$25.8B
$295K 0.03%
20,231
+3,122
+18% +$46.1K
TSN icon
350
Tyson Foods
TSN
$19.5B
$295K 0.03%
4,757
+303
+7% +$19.1K
12 13
14
15 16

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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.