We are live on ! Find out more
IH

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
PKB icon
426
Invesco Building & Construction ETF
PKB
$344M
$210K 0.02%
+7,105
New +$204K
VT icon
427
Vanguard Total World Stock ETF
VT
$81.2B
$210K 0.02%
+3,195
New +$204K
HYT icon
428
BlackRock Corporate High Yield Fund
HYT
$1.35B
$209K 0.02%
19,199
-2,187
-10% -$24K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$207K 0.02%
+3,891
New +$201K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.6B
$207K 0.02%
4,095
-36,120
-90% -$1.83M
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.48B
$206K 0.02%
+3,579
New +$202K
PNC icon
432
PNC Financial Services
PNC
$96.6B
$206K 0.02%
1,709
+3
+0.2% +$367
NFG icon
433
National Fuel Gas
NFG
$7.89B
$205K 0.02%
+3,444
New +$203K
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$203K 0.02%
15,506
-650
-4% -$8.46K
SJM icon
435
J.M. Smucker
SJM
$14.1B
$200K 0.02%
1,539
-102
-6% -$13.9K
JMF
436
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$198K 0.02%
+14,516
New +$199K
PLUG icon
437
Plug Power
PLUG
$3.06B
$189K 0.02%
135,500
+34,000
+33% +$39K
USIO icon
438
Usio Inc
USIO
$78.9M
$181K 0.02%
135,331
– –
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.02%
+12,330
New +$184K
CLF icon
440
Cleveland-Cliffs
CLF
$6.63B
$175K 0.02%
21,340
– –
IAU icon
441
iShares Gold Trust
IAU
$66.1B
$175K 0.02%
7,335
+121
+2% +$2.84K
DSE
442
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$166K 0.01%
+2,127
New +$168K
PML
443
PIMCO Municipal Income Fund II
PML
$487M
$165K 0.01%
13,149
+33
+0.3% +$413
JCE icon
444
Nuveen Core Equity Alpha Fund
JCE
$289M
$158K 0.01%
+11,356
New +$157K
PFX icon
445
PhenixFIN
PFX
$102M
$153K 0.01%
+988
New +$151K
NEA icon
446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$152K 0.01%
+11,419
New +$152K
FFA
447
First Trust Enhanced Equity Income Fund
FFA
$465M
$150K 0.01%
10,353
– –
CHY
448
Calamos Convertible and High Income Fund
CHY
$1.05B
$146K 0.01%
+12,870
New +$143K
PFN
449
PIMCO Income Strategy Fund II
PFN
$689M
$145K 0.01%
14,406
– –
PHT
450
DELISTED
Pioneer High Income Fund
PHT
$141K 0.01%
+14,100
New +$140K
16 17
18
19 20

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.