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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
AMGN icon
76
Amgen
AMGN
$234B
$2.36M 0.21%
14,403
+480
+3% +$79.8K
CMCSA icon
77
Comcast
CMCSA
$96B
$2.36M 0.21%
62,806
+1,790
+3% +$66.4K
AMAT icon
78
Applied Materials
AMAT
$366B
$2.33M 0.21%
59,874
+18,394
+44% +$661K
SO icon
79
Southern Company
SO
$102B
$2.29M 0.2%
46,084
+1,121
+2% +$55.4K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.23M 0.2%
233,256
+26,182
+13% +$249K
CELG
81
DELISTED
Celgene Corp
CELG
$2.23M 0.2%
17,933
-773
-4% -$92.5K
PG icon
82
Procter & Gamble
PG
$334B
$2.19M 0.19%
24,344
-2,456
-9% -$218K
MBB icon
83
iShares MBS ETF
MBB
$39B
$2.13M 0.19%
19,911
+7,335
+58% +$780K
MS icon
84
Morgan Stanley
MS
$337B
$2.1M 0.18%
49,064
+1,757
+4% +$78K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$2.09M 0.18%
25,769
+5,271
+26% +$426K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.04M 0.18%
113,920
+8,295
+8% +$145K
INTC icon
87
Intel
INTC
$473B
$1.97M 0.17%
54,650
+4,543
+9% +$164K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.3B
$1.91M 0.17%
19,172
+3,345
+21% +$331K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.9M 0.17%
+34,680
New +$1.88M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.88M 0.16%
21,347
-2,755
-11% -$237K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.87M 0.16%
46,139
-234
-0.5% -$9.4K
DIS icon
92
Walt Disney
DIS
$187B
$1.85M 0.16%
16,330
-1,685
-9% -$186K
CFG icon
93
Citizens Financial Group
CFG
$29.4B
$1.84M 0.16%
53,157
-1,975
-4% -$72.1K
MA icon
94
Mastercard
MA
$521B
$1.83M 0.16%
16,252
-99
-0.6% -$10.9K
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.83M 0.16%
34,777
-1,040
-3% -$53.7K
LXP icon
96
LXP Industrial Trust
LXP
$3.58B
$1.8M 0.16%
36,169
+38
+0.1% +$2.03K
AMZN icon
97
Amazon
AMZN
$2.87T
$1.77M 0.16%
39,980
+3,380
+9% +$141K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.15%
8,142
+307
+4% +$65.5K
JPM icon
99
JPMorgan Chase
JPM
$951B
$1.73M 0.15%
19,605
+4,512
+30% +$398K
STM icon
100
STMicroelectronics
STM
$44B
$1.72M 0.15%
111,066
+92,576
+501% +$1.29M
2 3
4
5 6

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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.