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IH
IFC Holdings Portfolio holdings
AUM
$1.45B
Turnover
19.03%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$501B
| $1.71M | 0.15% |
26,266
-3,878
| -13% | -$244K |
2013 Q2
15 quarters
|
|
102
Textron
TXT
$12.9B
| $1.7M | 0.15% |
35,592
-911
| -2% | -$43.9K |
2016 Q4
1 quarter
|
|
103
Teradyne
TER
$53.7B
| $1.68M | 0.15% |
+53,981
| New | +$1.54M |
2017 Q1
0 quarters
|
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.67M | 0.15% |
25,563
+770
| +3% | +$49.8K |
2013 Q2
15 quarters
|
|
105
Vanguard Health Care ETF
VHT
$19.9B
| $1.65M | 0.14% |
11,962
+1,358
| +13% | +$183K |
2013 Q2
15 quarters
|
|
106
Nike
NKE
$55.2B
| $1.64M | 0.14% |
29,430
+24,278
| +471% | +$1.34M |
2013 Q2
15 quarters
|
|
107
Vanguard Materials ETF
VAW
$3.21B
| $1.63M | 0.14% |
13,663
-899
| -6% | -$106K |
2013 Q2
15 quarters
|
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.59M | 0.14% |
24,171
+4,057
| +20% | +$260K |
2016 Q4
1 quarter
|
|
109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
| $1.59M | 0.14% |
58,811
+7,051
| +14% | +$188K |
2016 Q4
1 quarter
|
|
110
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.57M | 0.14% |
60,506
-6,492
| -10% | -$168K |
2014 Q3
10 quarters
|
|
111
Cisco
CSCO
$433B
| $1.54M | 0.14% |
45,380
+1,196
| +3% | +$38.8K |
2013 Q2
15 quarters
|
|
112
3M
MMM
$85.3B
| $1.49M | 0.13% |
9,311
+1,240
| +15% | +$190K |
2013 Q2
15 quarters
|
|
113
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.48M | 0.13% |
10,478
+3,785
| +57% | +$525K |
2013 Q2
15 quarters
|
|
114
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.47M | 0.13% |
10,586
+1,397
| +15% | +$188K |
2016 Q1
4 quarters
|
|
115
Boeing
BA
$149B
| $1.46M | 0.13% |
8,240
+26
| +0.3% | +$4.43K |
2013 Q2
15 quarters
|
|
116
SPDR Gold Trust
GLD
$142B
| $1.45M | 0.13% |
12,196
+1,148
| +10% | +$133K |
2013 Q2
15 quarters
|
|
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.45M | 0.13% |
60,500
-2,511
| -4% | -$59.9K |
2016 Q4
1 quarter
|
|
118
Chevron
CVX
$430B
| $1.44M | 0.13% |
13,471
-224
| -2% | -$25.1K |
2013 Q2
15 quarters
|
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.4M | 0.12% |
11,410
+2,100
| +23% | +$258K |
2013 Q2
15 quarters
|
|
120
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.4M | 0.12% |
17,936
+1,940
| +12% | +$150K |
2013 Q2
15 quarters
|
|
121
Cummins
CMI
$73.3B
| $1.39M | 0.12% |
9,174
+175
| +2% | +$25.9K |
2013 Q2
15 quarters
|
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.38M | 0.12% |
47,989
+13,486
| +39% | +$385K |
2013 Q3
14 quarters
|
|
123
Lockheed Martin
LMT
$123B
| $1.35M | 0.12% |
5,068
+1,334
| +36% | +$349K |
2014 Q3
10 quarters
|
|
124
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 0.12% |
32,460
+1,480
| +5% | +$60.7K |
2013 Q2
15 quarters
|
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.34M | 0.12% |
12,108
+553
| +5% | +$61K |
2013 Q2
15 quarters
|
|
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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.