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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
INTU icon
351
Intuit
INTU
$97.9B
$294K 0.03%
+2,517
New +$302K
AWK icon
352
American Water Works
AWK
$27.5B
$292K 0.03%
3,737
+239
+7% +$17.8K
YHOO
353
DELISTED
Yahoo Inc
YHOO
$292K 0.03%
6,314
-1,329
-17% -$59.3K
PPG icon
354
PPG Industries
PPG
$25.4B
$291K 0.03%
2,790
+141
+5% +$14.3K
DBC icon
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$290K 0.03%
18,902
-4,903
-21% -$76.2K
AEUA
356
DELISTED
Anadarko Petroleum Corporation
AEUA
$290K 0.03%
6,650
+369
+6% +$16K
CAT icon
357
Caterpillar
CAT
$368B
$288K 0.03%
3,095
+482
+18% +$45.6K
EPD icon
358
Enterprise Products Partners
EPD
$84.3B
$288K 0.03%
10,427
+1,464
+16% +$40.9K
VFL
359
DELISTED
abrdn National Municipal Income Fund
VFL
$285K 0.03%
21,954
-1,403
-6% -$18.3K
IGOV icon
360
iShares International Treasury Bond ETF
IGOV
$1.54B
$283K 0.02%
6,248
-220
-3% -$9.96K
BAX icon
361
Baxter International
BAX
$13.5B
$282K 0.02%
5,424
+219
+4% +$10.8K
PHK
362
PIMCO High Income Fund
PHK
$847M
$282K 0.02%
32,336
-311
-1% -$2.82K
NOC icon
363
Northrop Grumman
NOC
$77.5B
$279K 0.02%
1,172
-3,033
-72% -$720K
BCC icon
364
Boise Cascade
BCC
$2.75B
$278K 0.02%
10,436
-186
-2% -$4.84K
LLY icon
365
Eli Lilly
LLY
$1.05T
$278K 0.02%
3,300
-1,415
-30% -$113K
JPIN icon
366
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$276K 0.02%
5,202
– –
LTC
367
LTC Properties
LTC
$2.19B
$275K 0.02%
5,759
+66
+1% +$3.09K
QRVO icon
368
Qorvo
QRVO
$8.36B
$273K 0.02%
3,970
-164
-4% -$10.5K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$272K 0.02%
3,670
-147
-4% -$10.7K
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$271K 0.02%
+3,960
New +$271K
ABCB icon
371
Ameris Bancorp
ABCB
$5.74B
$270K 0.02%
5,852
-170
-3% -$7.77K
HDV
372
iShares Core High Dividend ETF
HDV
$15.2B
$270K 0.02%
+15,970
New +$266K
JDD
373
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$269K 0.02%
+22,677
New +$269K
HAL icon
374
Halliburton
HAL
$30.1B
$268K 0.02%
5,410
+53
+1% +$2.85K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$267K 0.02%
4,413
-1,409
-24% -$85.6K
13 14
15
16 17

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GL
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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.