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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
EVY
376
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$265K 0.02%
20,815
-4,707
-18% -$60.8K
BWX icon
377
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$263K 0.02%
9,996
+615
+7% +$16.1K
HSY icon
378
Hershey
HSY
$36B
$263K 0.02%
2,405
-250
-9% -$26.8K
IP icon
379
International Paper
IP
$20.8B
$262K 0.02%
5,488
-1,456
-21% -$72.9K
HPI
380
John Hancock Preferred Income Fund
HPI
$425M
$260K 0.02%
12,069
+260
+2% +$5.45K
LMBS icon
381
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$259K 0.02%
4,974
-59,613
-92% -$3.11M
OXY icon
382
Occidental Petroleum
OXY
$59.1B
$258K 0.02%
+4,080
New +$271K
TSLA icon
383
Tesla
TSLA
$1.38T
$258K 0.02%
+13,845
New +$234K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.23B
$257K 0.02%
+6,650
New +$251K
ADSK icon
385
Autodesk
ADSK
$55B
$256K 0.02%
+2,903
New +$243K
ITW icon
386
Illinois Tool Works
ITW
$79.8B
$251K 0.02%
1,894
-99
-5% -$12.8K
PSCU icon
387
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$251K 0.02%
5,098
+167
+3% +$7.97K
MAIN icon
388
Main Street Capital
MAIN
$5.47B
$250K 0.02%
+6,528
New +$241K
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$248K 0.02%
5,145
+10
+0.2% +$483
PAYX icon
390
Paychex
PAYX
$45.2B
$247K 0.02%
4,188
-1,032
-20% -$62.7K
QABA icon
391
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$247K 0.02%
+4,857
New +$252K
OXSQ icon
392
Oxford Square Capital
OXSQ
$146M
$246K 0.02%
33,511
+691
+2% +$4.99K
BIIB icon
393
Biogen
BIIB
$32.3B
$245K 0.02%
+899
New +$254K
PCN
394
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$245K 0.02%
+15,149
New +$237K
WELL icon
395
Welltower
WELL
$172B
$244K 0.02%
3,444
-19
-0.5% -$1.28K
ADM icon
396
Archer Daniels Midland
ADM
$39.3B
$241K 0.02%
+5,261
New +$236K
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K 0.02%
5,302
+446
+9% +$21.2K
S
398
DELISTED
Sprint Corporation
S
$241K 0.02%
+27,685
New +$242K
HON icon
399
Honeywell
HON
$68.9B
$240K 0.02%
2,154
+213
+11% +$23.5K
RPV icon
400
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$239K 0.02%
+4,081
New +$242K
14 15
16
17 18

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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.