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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
OPK icon
451
Opko Health
OPK
$1.1B
$122K 0.01%
15,339
+2,100
+16% +$17.7K
ANH
452
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K 0.01%
15,855
+95
+0.6% +$508
AOD
453
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$85K 0.01%
10,410
-2,047
-16% -$16.5K
FIT
454
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K 0.01%
10,520
-2,180
-17% -$13.8K
PIM
455
Franklin Master Intermediate Income Trust
PIM
$153M
$54K ﹤0.01%
11,508
+8
+0.1% +$37
WIN
456
DELISTED
Windstream Holdings Inc
WIN
$53K ﹤0.01%
2,084
– –
CEMP
457
DELISTED
Cempra, Inc.
CEMP
$50K ﹤0.01%
+13,500
New +$46.8K
CIF
458
DELISTED
MFS Intermediate High Income Fund
CIF
$47K ﹤0.01%
+18,000
New +$46.9K
GNW icon
459
Genworth Financial
GNW
$3.77B
$41K ﹤0.01%
10,000
– –
NMM icon
460
Navios Maritime Partners
NMM
$2.48B
$36K ﹤0.01%
1,136
+58
+5% +$1.61K
DCOM icon
461
Dime Commercial Bancshares
DCOM
$1.79B
– –
-39,481
Closed -$1.5M
DE icon
462
Deere & Co
DE
$170B
– –
-2,003
Closed -$204K
FAAR icon
463
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
– –
-13,200
Closed -$380K
FDT icon
464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-6,119
Closed -$287K
FGD icon
465
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-11,768
Closed -$274K
FXZ icon
466
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-5,806
Closed -$208K
GS icon
467
Goldman Sachs
GS
$301B
– –
-1,075
Closed -$259K
HAS icon
468
Hasbro
HAS
$13.3B
– –
-2,675
Closed -$211K
IGD
469
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-15,992
Closed -$108K
IYJ icon
470
iShares US Industrials ETF
IYJ
$1.9B
– –
-11,504
Closed -$693K
K
471
DELISTED
Kellanova
K
– –
-3,087
Closed -$216K
KR icon
472
Kroger
KR
$35.4B
– –
-7,361
Closed -$253K
NZF icon
473
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-10,925
Closed -$154K
TGT icon
474
Target
TGT
$74.1B
– –
-2,982
Closed -$216K
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,747
Closed -$210K
16 17 18
19
20

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GL
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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.