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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 | |
|---|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.32B
| $236K | 0.02% |
+7,514
| New | +$232K |
2017 Q1
0 quarters
|
|
|
JMLP
402
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $236K | 0.02% |
+22,325
| New | +$230K |
2017 Q1
0 quarters
|
|
403
Brown-Forman Class B
BF.B
$13.3B
| $234K | 0.02% |
+7,927
| New | +$236K |
2017 Q1
0 quarters
|
|
404
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $234K | 0.02% |
30,846
+11,344
| +58% | +$85K |
2016 Q4
1 quarter
|
|
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $233K | 0.02% |
7,829
| – | – |
2016 Q3
2 quarters
|
|
406
Invesco Trust Investment Grade Municipals
VGM
$495M
| $233K | 0.02% |
17,905
+6,900
| +63% | +$89.4K |
2016 Q4
1 quarter
|
|
407
PPL Corp
PPL
$26.5B
| $231K | 0.02% |
6,198
+31
| +0.5% | +$1.11K |
2015 Q4
5 quarters
|
|
408
Vulcan Materials
VMC
$33.4B
| $229K | 0.02% |
+1,896
| New | +$232K |
2017 Q1
0 quarters
|
|
|
LNCE
409
DELISTED
Snyders-Lance, Inc.
LNCE
| $228K | 0.02% |
5,658
+1
| +0% | +$39 |
2016 Q4
1 quarter
|
|
410
Bank of New York Mellon
BNY
$97.2B
| $223K | 0.02% |
4,729
-1,011
| -18% | -$47.3K |
2016 Q3
2 quarters
|
|
411
ScottsMiracle-Gro
SMG
$3.18B
| $223K | 0.02% |
2,406
+44
| +2% | +$4.08K |
2016 Q4
1 quarter
|
|
412
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $220K | 0.02% |
7,549
| – | – |
2013 Q2
15 quarters
|
|
413
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.02% |
+13,821
| New | +$227K |
2017 Q1
0 quarters
|
|
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $219K | 0.02% |
7,288
+17
| +0.2% | +$511 |
2016 Q4
1 quarter
|
|
415
T-Mobile US
TMUS
$171B
| $218K | 0.02% |
+3,382
| New | +$208K |
2017 Q1
0 quarters
|
|
416
Valley National Bancorp
VLY
$7B
| $218K | 0.02% |
18,470
+6
| +0% | +$72 |
2013 Q2
15 quarters
|
|
417
DELISTED
Electronic Arts
EA
| $217K | 0.02% |
+2,396
| New | +$204K |
2017 Q1
0 quarters
|
|
418
Regeneron Pharmaceuticals
REGN
$81.4B
| $217K | 0.02% |
+550
| New | +$204K |
2017 Q1
0 quarters
|
|
419
Alibaba
BABA
$271B
| $215K | 0.02% |
+1,997
| New | +$203K |
2017 Q1
0 quarters
|
|
420
iShares Select U.S. REIT ETF
ICF
$2.09B
| $214K | 0.02% |
4,332
-1,552
| -26% | -$77.7K |
2016 Q3
2 quarters
|
|
421
Vanguard Information Technology ETF
VGT
$146B
| $213K | 0.02% |
+12,432
| New | +$203K |
2017 Q1
0 quarters
|
|
422
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $212K | 0.02% |
+4,033
| New | +$208K |
2017 Q1
0 quarters
|
|
423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $212K | 0.02% |
+3,575
| New | +$211K |
2017 Q1
0 quarters
|
|
424
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $211K | 0.02% |
10,785
+59
| +0.6% | +$1.14K |
2016 Q1
4 quarters
|
|
425
Micron Technology
MU
$994B
| $210K | 0.02% |
+7,217
| New | +$176K |
2017 Q1
0 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.