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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 | |
|---|---|---|---|---|---|---|
51
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.56M | 0.31% |
128,422
+56,525
| +79% | +$1.57M |
|
52
GE Aerospace
GE
$355B
| $3.44M | 0.3% |
24,047
+2,310
| +11% | +$334K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.29% |
20,084
-992
| -5% | -$166K |
|
54
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.35M | 0.29% |
53,798
+1,953
| +4% | +$118K |
|
55
FS KKR Capital
FSK
$3.39B
| $3.33M | 0.29% |
84,861
+6,396
| +8% | +$262K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.3M | 0.29% |
37,571
+3,109
| +9% | +$272K |
|
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.3M | 0.29% |
71,540
+62,993
| +737% | +$2.91M |
|
58
First Trust Capital Strength ETF
FTCS
$8B
| $3.27M | 0.29% |
74,667
-7,878
| -10% | -$337K |
|
59
Johnson & Johnson
JNJ
$646B
| $3.13M | 0.28% |
25,194
-9,184
| -27% | -$1.1M |
|
60
iShares Russell 2000 ETF
IWM
$80.8B
| $3.11M | 0.27% |
22,662
-4,595
| -17% | -$628K |
|
61
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $3.09M | 0.27% |
88,741
-11,227
| -11% | -$391K |
|
62
Bank of America
BAC
$436B
| $2.88M | 0.25% |
122,150
+5,239
| +4% | +$124K |
|
63
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.86M | 0.25% |
67,820
+80
| +0.1% | +$3.36K |
|
64
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.82M | 0.25% |
54,795
+13,562
| +33% | +$677K |
|
65
Microsoft
MSFT
$3.81T
| $2.81M | 0.25% |
42,598
-1,718
| -4% | -$110K |
|
66
American Financial Group
AFG
$11.9B
| $2.7M | 0.24% |
28,358
-1,538
| -5% | -$141K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.55M | 0.22% |
21,599
+6,069
| +39% | +$713K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.53M | 0.22% |
72,476
+4,524
| +7% | +$155K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.22% |
25,579
-2,178
| -8% | -$211K |
|
70
iShares National Muni Bond ETF
MUB
$45.5B
| $2.48M | 0.22% |
22,767
-5,130
| -18% | -$556K |
|
71
Pfizer
PFE
$159B
| $2.45M | 0.22% |
75,281
+3,897
| +5% | +$123K |
|
|
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.42M | 0.21% |
103,888
+5,652
| +6% | +$131K |
|
|
SCHW
73
Charles Schwab
SCHW
$191B
| $2.4M | 0.21% |
58,854
+4,247
| +8% | +$175K |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2.39M | 0.21% |
+63,544
| New | +$2.39M |
|
75
Leidos
LDOS
$17.7B
| $2.38M | 0.21% |
46,384
-334
| -0.7% | -$17.2K |
|
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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.