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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.12%
34,496
+9,493
+38% +$363K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.33M 0.12%
52,395
+4,649
+10% +$118K
PEP icon
128
PepsiCo
PEP
$193B
$1.33M 0.12%
11,874
-933
-7% -$100K
DUK icon
129
Duke Energy
DUK
$93.8B
$1.31M 0.12%
16,055
+1,097
+7% +$87.2K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.29M 0.11%
32,938
-23,208
-41% -$881K
SIR
131
DELISTED
SELECT INCOME REIT
SIR
$1.28M 0.11%
112,956
+25,682
+29% +$288K
IYF icon
132
iShares US Financials ETF
IYF
$4.31B
$1.25M 0.11%
24,020
+4,204
+21% +$219K
FGB
133
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.23M 0.11%
165,104
-3,750
-2% -$28.2K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.23M 0.11%
+27,962
New +$1.2M
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.11%
13,128
+520
+4% +$47.1K
CME icon
136
CME Group
CME
$103B
$1.19M 0.1%
10,058
+1,361
+16% +$164K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$1.19M 0.1%
121,108
+6,527
+6% +$64.5K
GIS icon
138
General Mills
GIS
$22.2B
$1.17M 0.1%
19,751
-505
-2% -$30.9K
GM icon
139
General Motors
GM
$75.7B
$1.14M 0.1%
32,031
+14,559
+83% +$532K
IBM icon
140
IBM
IBM
$222B
$1.14M 0.1%
6,798
+542
+9% +$90.9K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.1%
47,203
+1,665
+4% +$39.9K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.12M 0.1%
+40,454
New +$1.09M
ED icon
143
Consolidated Edison
ED
$39.8B
$1.11M 0.1%
14,267
+750
+6% +$56.4K
MDIV icon
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.08M 0.1%
55,307
-94
-0.2% -$1.83K
BP icon
145
BP
BP
$109B
$1.08M 0.09%
35,809
+1,985
+6% +$60.3K
HALO icon
146
Halozyme
HALO
$12B
$1.06M 0.09%
82,250
+600
+0.7% +$7.58K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.06M 0.09%
10,389
+2,667
+35% +$269K
HII icon
148
Huntington Ingalls Industries
HII
$11.6B
$1.05M 0.09%
5,230
-79
-1% -$16.1K
PSX icon
149
Phillips 66
PSX
$97.4B
$1.03M 0.09%
13,070
+317
+2% +$25.5K
MCD icon
150
McDonald's
MCD
$188B
$1.03M 0.09%
7,958
-353
-4% -$44.3K
4 5
6
7 8

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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.