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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
(+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
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $8.32M | 0.73% |
68,582
-2,755
| -4% | -$330K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $8.09M | 0.71% |
336,517
+5,612
| +2% | +$135K |
|
28
iShares US Transportation ETF
IYT
$2.26B
| $8M | 0.7% |
195,216
+20,032
| +11% | +$834K |
|
29
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.47M | 0.66% |
90,922
+17,340
| +24% | +$1.44M |
|
30
AT&T
T
$178B
| $6.93M | 0.61% |
221,017
+11,401
| +5% | +$359K |
|
31
Invesco QQQ Trust
QQQ
$489B
| $6.74M | 0.59% |
50,882
+21,457
| +73% | +$2.74M |
|
32
Home Depot
HD
$329B
| $5.89M | 0.52% |
40,079
-886
| -2% | -$126K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.78M | 0.51% |
50,976
-6,270
| -11% | -$706K |
|
34
Visa
V
$712B
| $5.44M | 0.48% |
61,175
-15,282
| -20% | -$1.31M |
|
35
First Trust Value Line Dividend Fund
FVD
$8.26B
| $5.38M | 0.47% |
185,637
+45,031
| +32% | +$1.29M |
|
36
UnitedHealth
UNH
$353B
| $5.04M | 0.44% |
30,554
-1,157
| -4% | -$189K |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $5.01M | 0.44% |
97,132
+2,976
| +3% | +$151K |
|
38
Verizon
VZ
$208B
| $4.79M | 0.42% |
98,062
+8,722
| +10% | +$438K |
|
39
ExxonMobil
XOM
$644B
| $4.72M | 0.41% |
57,578
+9,592
| +20% | +$801K |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $4.61M | 0.41% |
134,592
+34,466
| +34% | +$1.18M |
|
41
FedEx
FDX
$78.3B
| $4.29M | 0.38% |
21,888
-527
| -2% | -$101K |
|
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.14M | 0.36% |
88,432
+2,352
| +3% | +$109K |
|
43
iShares US Regional Banks ETF
IAT
$663M
| $4.11M | 0.36% |
91,515
+13,760
| +18% | +$635K |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.85M | 0.34% |
78,656
-18,233
| -19% | -$889K |
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $3.81M | 0.33% |
69,848
+45,428
| +186% | +$2.54M |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $3.77M | 0.33% |
77,858
+43,702
| +128% | +$2.12M |
|
47
Gabelli Equity Trust
GAB
$1.76B
| $3.73M | 0.33% |
644,033
+5,212
| +0.8% | +$29.6K |
|
48
Altria Group
MO
$115B
| $3.73M | 0.33% |
52,204
-1,323
| -2% | -$95.7K |
|
|
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $3.71M | 0.33% |
180,504
-3,597
| -2% | -$71.3K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $3.69M | 0.32% |
26,007
+1,381
| +6% | +$185K |
|
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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.