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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
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
ABBV icon
101
AbbVie
ABBV
$451B
$1.71M 0.15%
26,266
-3,878
-13% -$244K
TXT icon
102
Textron
TXT
$14.3B
$1.7M 0.15%
35,592
-911
-2% -$43.9K
TER icon
103
Teradyne
TER
$55.5B
$1.68M 0.15%
+53,981
New +$1.54M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.67M 0.15%
25,563
+770
+3% +$49.8K
VHT icon
105
Vanguard Health Care ETF
VHT
$19.3B
$1.65M 0.14%
11,962
+1,358
+13% +$183K
NKE icon
106
Nike
NKE
$58.7B
$1.64M 0.14%
29,430
+24,278
+471% +$1.34M
VAW icon
107
Vanguard Materials ETF
VAW
$3.11B
$1.63M 0.14%
13,663
-899
-6% -$106K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.59M 0.14%
24,171
+4,057
+20% +$260K
FCVT icon
109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$1.59M 0.14%
58,811
+7,051
+14% +$188K
RVNU icon
110
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$1.57M 0.14%
60,506
-6,492
-10% -$168K
CSCO icon
111
Cisco
CSCO
$433B
$1.54M 0.14%
45,380
+1,196
+3% +$38.8K
MMM icon
112
3M
MMM
$89.9B
$1.49M 0.13%
9,311
+1,240
+15% +$190K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.48M 0.13%
10,478
+3,785
+57% +$525K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.47M 0.13%
10,586
+1,397
+15% +$188K
BA icon
115
Boeing
BA
$166B
$1.46M 0.13%
8,240
+26
+0.3% +$4.43K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$1.45M 0.13%
12,196
+1,148
+10% +$133K
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.45M 0.13%
60,500
-2,511
-4% -$59.9K
CVX icon
118
Chevron
CVX
$396B
$1.44M 0.13%
13,471
-224
-2% -$25.1K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.4M 0.12%
11,410
+2,100
+23% +$258K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.12%
17,936
+1,940
+12% +$150K
CMI icon
121
Cummins
CMI
$77.8B
$1.39M 0.12%
9,174
+175
+2% +$25.9K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.38M 0.12%
47,989
+13,486
+39% +$385K
LMT icon
123
Lockheed Martin
LMT
$130B
$1.35M 0.12%
5,068
+1,334
+36% +$349K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.12%
32,460
+1,480
+5% +$60.7K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.34M 0.12%
12,108
+553
+5% +$61K
3 4
5
6 7

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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
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AS
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QAM
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BTIS
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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.