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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
PDT
151
John Hancock Premium Dividend Fund
PDT
$622M
$1.03M 0.09%
64,206
-381
-0.6% -$6.01K
AMT icon
152
American Tower
AMT
$82.1B
$1.03M 0.09%
8,461
+810
+11% +$89.1K
FXU icon
153
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.03M 0.09%
37,420
-4,904
-12% -$134K
FEI
154
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.01M 0.09%
61,988
+4,263
+7% +$70.4K
KSS icon
155
Kohl's
KSS
$1.98B
$1.01M 0.09%
+25,313
New +$1.03M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$1M 0.09%
4
– –
FPL
157
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1M 0.09%
73,996
+590
+0.8% +$7.96K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$999K 0.09%
16,032
-482
-3% -$29.4K
F icon
159
Ford
F
$55.3B
$993K 0.09%
85,030
+15,628
+23% +$194K
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$981K 0.09%
9,507
-1,149
-11% -$116K
INCY icon
161
Incyte
INCY
$25.2B
$957K 0.08%
7,158
+9
+0.1% +$1.15K
SBUX icon
162
Starbucks
SBUX
$123B
$954K 0.08%
16,313
-3,047
-16% -$172K
ABT icon
163
Abbott
ABT
$195B
$945K 0.08%
21,193
+6,545
+45% +$283K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$933K 0.08%
15,475
-2,707
-15% -$156K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$915K 0.08%
9,005
+2,899
+47% +$294K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$912K 0.08%
+16,656
New +$902K
CBU icon
167
Community Bank
CBU
$3.32B
$907K 0.08%
16,487
+68
+0.4% +$3.97K
EVR icon
168
Evercore
EVR
$11.2B
$907K 0.08%
11,667
+933
+9% +$72.4K
WBS
169
DELISTED
Webster Financial
WBS
$900K 0.08%
+18,001
New +$961K
NEE icon
170
NextEra Energy
NEE
$171B
$898K 0.08%
27,888
-604
-2% -$19K
QCOM icon
171
Qualcomm
QCOM
$175B
$893K 0.08%
15,680
-741
-5% -$43K
FVC icon
172
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$890K 0.08%
39,715
+9,071
+30% +$203K
LYB icon
173
LyondellBasell Industries
LYB
$20.6B
$887K 0.08%
+9,742
New +$889K
FAB icon
174
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$886K 0.08%
17,047
-1,582
-8% -$81.5K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$876K 0.08%
9,815
+2,282
+30% +$202K
5 6
7
8 9

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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
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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.