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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 | |
|---|---|---|---|---|---|---|---|
351
Intuit
INTU
$86.9B
| $294K | 0.03% |
+2,517
| New | +$302K |
2017 Q1
0 quarters
|
|
352
American Water Works
AWK
$26.8B
| $292K | 0.03% |
3,737
+239
| +7% | +$17.8K |
2013 Q2
15 quarters
|
|
|
YHOO
353
DELISTED
Yahoo Inc
YHOO
| $292K | 0.03% |
6,314
-1,329
| -17% | -$59.3K |
2013 Q2
15 quarters
|
|
354
PPG Industries
PPG
$23.9B
| $291K | 0.03% |
2,790
+141
| +5% | +$14.3K |
2013 Q2
15 quarters
|
|
355
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $290K | 0.03% |
18,902
-4,903
| -21% | -$76.2K |
2013 Q2
15 quarters
|
|
|
AEUA
356
DELISTED
Anadarko Petroleum Corporation
AEUA
| $290K | 0.03% |
6,650
+369
| +6% | +$16K |
2016 Q4
1 quarter
|
|
357
Caterpillar
CAT
$336B
| $288K | 0.03% |
3,095
+482
| +18% | +$45.6K |
2013 Q2
15 quarters
|
|
358
Enterprise Products Partners
EPD
$79.6B
| $288K | 0.03% |
10,427
+1,464
| +16% | +$40.9K |
2016 Q1
4 quarters
|
|
|
VFL
359
DELISTED
abrdn National Municipal Income Fund
VFL
| $285K | 0.03% |
21,954
-1,403
| -6% | -$18.3K |
2014 Q4
9 quarters
|
|
360
iShares International Treasury Bond ETF
IGOV
$1.32B
| $283K | 0.02% |
6,248
-220
| -3% | -$9.96K |
2015 Q3
6 quarters
|
|
361
Baxter International
BAX
$13.1B
| $282K | 0.02% |
5,424
+219
| +4% | +$10.8K |
2016 Q3
2 quarters
|
|
362
PIMCO High Income Fund
PHK
$758M
| $282K | 0.02% |
32,336
-311
| -1% | -$2.82K |
2013 Q2
15 quarters
|
|
363
Northrop Grumman
NOC
$73.9B
| $279K | 0.02% |
1,172
-3,033
| -72% | -$720K |
2016 Q1
4 quarters
|
|
364
Boise Cascade
BCC
$2.66B
| $278K | 0.02% |
10,436
-186
| -2% | -$4.84K |
2016 Q3
2 quarters
|
|
365
Eli Lilly
LLY
$1.12T
| $278K | 0.02% |
3,300
-1,415
| -30% | -$113K |
2014 Q2
11 quarters
|
|
366
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $276K | 0.02% |
5,202
| – | – |
2016 Q1
4 quarters
|
|
367
LTC Properties
LTC
$2.35B
| $275K | 0.02% |
5,759
+66
| +1% | +$3.09K |
2014 Q2
11 quarters
|
|
368
DELISTED
Qorvo
QRVO
| $273K | 0.02% |
3,970
-164
| -4% | -$10.5K |
2016 Q3
2 quarters
|
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $272K | 0.02% |
3,670
-147
| -4% | -$10.7K |
2016 Q4
1 quarter
|
|
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $271K | 0.02% |
+3,960
| New | +$271K |
2017 Q1
0 quarters
|
|
371
Ameris Bancorp
ABCB
$5.35B
| $270K | 0.02% |
5,852
-170
| -3% | -$7.77K |
2015 Q3
6 quarters
|
|
372
iShares Core High Dividend ETF
HDV
$15.6B
| $270K | 0.02% |
+15,970
| New | +$266K |
2017 Q1
0 quarters
|
|
|
JDD
373
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $269K | 0.02% |
+22,677
| New | +$269K |
2017 Q1
0 quarters
|
|
374
Halliburton
HAL
$27.9B
| $268K | 0.02% |
5,410
+53
| +1% | +$2.85K |
2014 Q2
11 quarters
|
|
375
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $267K | 0.02% |
4,413
-1,409
| -24% | -$85.6K |
2016 Q1
4 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.