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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 | |
|---|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$128B
| $874K | 0.08% |
13,180
+4,009
| +44% | +$268K |
2015 Q2
7 quarters
|
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $874K | 0.08% |
20,569
+4,460
| +28% | +$192K |
2013 Q2
15 quarters
|
|
178
Coca-Cola
KO
$396B
| $869K | 0.08% |
20,633
+801
| +4% | +$33.4K |
2013 Q2
15 quarters
|
|
179
Invesco Municipal Trust
VKQ
$489M
| $868K | 0.08% |
69,029
+6,457
| +10% | +$80.6K |
2013 Q2
15 quarters
|
|
180
TJX Companies
TJX
$159B
| $858K | 0.08% |
21,626
-710
| -3% | -$27.4K |
2013 Q3
14 quarters
|
|
181
Gilead Sciences
GILD
$195B
| $841K | 0.07% |
12,350
-982
| -7% | -$69.1K |
2013 Q2
15 quarters
|
|
182
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $834K | 0.07% |
28,596
-68
| -0.2% | -$1.93K |
2016 Q4
1 quarter
|
|
183
First Trust Energy AlphaDEX Fund
FXN
$379M
| $833K | 0.07% |
55,402
-37,475
| -40% | -$593K |
2016 Q1
4 quarters
|
|
184
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $830K | 0.07% |
44,212
+18,489
| +72% | +$348K |
2016 Q4
1 quarter
|
|
185
Eaton
ETN
$156B
| $827K | 0.07% |
+11,133
| New | +$791K |
2017 Q1
0 quarters
|
|
186
John Hancock Preferred Income Fund II
HPF
$281M
| $827K | 0.07% |
39,135
-808
| -2% | -$16.9K |
2013 Q2
15 quarters
|
|
187
CVS Health
CVS
$118B
| $820K | 0.07% |
10,381
-1,250
| -11% | -$99.8K |
2013 Q2
15 quarters
|
|
188
Merck
MRK
$358B
| $794K | 0.07% |
13,186
+1,076
| +9% | +$65.3K |
2013 Q2
15 quarters
|
|
189
Travelers Companies
TRV
$80.1B
| $794K | 0.07% |
6,593
+152
| +2% | +$18.3K |
2016 Q1
4 quarters
|
|
190
Automatic Data Processing
ADP
$113B
| $792K | 0.07% |
7,732
+99
| +1% | +$10.1K |
2013 Q2
15 quarters
|
|
191
DNP Select Income Fund
DNP
$3.72B
| $791K | 0.07% |
73,464
-3,658
| -5% | -$38.9K |
2013 Q2
15 quarters
|
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $782K | 0.07% |
27,878
-6,386
| -19% | -$177K |
2014 Q2
11 quarters
|
|
193
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $779K | 0.07% |
15,324
-2,043
| -12% | -$103K |
2016 Q4
1 quarter
|
|
194
ConocoPhillips
COP
$170B
| $777K | 0.07% |
15,596
-2,184
| -12% | -$106K |
2013 Q2
15 quarters
|
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $776K | 0.07% |
16,209
-779
| -5% | -$36.3K |
2013 Q3
14 quarters
|
|
196
Public Service Enterprise Group
PEG
$35B
| $774K | 0.07% |
17,421
-396
| -2% | -$17.5K |
2013 Q2
15 quarters
|
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $772K | 0.07% |
+7,234
| New | +$760K |
2017 Q1
0 quarters
|
|
198
Invesco Preferred ETF
PGX
$3.64B
| $769K | 0.07% |
51,839
+6,075
| +13% | +$88.9K |
2013 Q2
15 quarters
|
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $757K | 0.07% |
9,835
+4,701
| +92% | +$354K |
2016 Q4
1 quarter
|
|
200
iShares Russell 1000 ETF
IWB
$49.2B
| $746K | 0.07% |
5,670
+442
| +8% | +$57.2K |
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.