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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
(+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
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 | |
|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $737K | 0.06% |
86,680
+1,595
| +2% | +$13.5K |
|
202
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $737K | 0.06% |
13,111
-1,127
| -8% | -$61.9K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $736K | 0.06% |
11,683
+620
| +6% | +$37.3K |
|
204
Prospect Capital
PSEC
$1.15B
| $734K | 0.06% |
80,950
+31,537
| +64% | +$283K |
|
205
KKR & Co
KKR
$97.6B
| $719K | 0.06% |
39,633
-471
| -1% | -$8.37K |
|
206
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $700K | 0.06% |
31,313
+602
| +2% | +$13.3K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $695K | 0.06% |
12,859
+7,100
| +123% | +$379K |
|
208
Hormel Foods
HRL
$11.9B
| $693K | 0.06% |
20,037
+4,708
| +31% | +$168K |
|
209
DuPont de Nemours
DD
$18.5B
| $686K | 0.06% |
4,284
-194
| -4% | -$30.1K |
|
210
Vanguard Financials ETF
VFH
$13.9B
| $681K | 0.06% |
11,239
+2,576
| +30% | +$157K |
|
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $671K | 0.06% |
39,352
+14,583
| +59% | +$248K |
|
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $668K | 0.06% |
5,922
-344
| -5% | -$38.2K |
|
213
CSX Corp
CSX
$95B
| $665K | 0.06% |
42,972
-6,057
| -12% | -$92.3K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $664K | 0.06% |
15,272
-218
| -1% | -$9.3K |
|
215
MetLife
MET
$61.3B
| $661K | 0.06% |
14,053
+8,115
| +137% | +$387K |
|
216
Mohawk Industries
MHK
$8.8B
| $652K | 0.06% |
2,841
+206
| +8% | +$45.3K |
|
217
Invesco Senior Loan ETF
BKLN
$6.78B
| $649K | 0.06% |
27,854
-4,221
| -13% | -$98.4K |
|
218
Clorox
CLX
$12.4B
| $648K | 0.06% |
4,799
+1,283
| +36% | +$166K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $648K | 0.06% |
12,280
+6,148
| +100% | +$323K |
|
220
SLB Ltd
SLB
$85.1B
| $648K | 0.06% |
8,275
+1,774
| +27% | +$145K |
|
221
Diageo
DEO
$51.7B
| $647K | 0.06% |
5,563
+508
| +10% | +$57K |
|
222
Annaly Capital Management
NLY
$17.4B
| $647K | 0.06% |
14,543
+275
| +2% | +$11.7K |
|
223
First Trust S&P REIT Index Fund
FRI
$196M
| $636K | 0.06% |
27,508
-1,186
| -4% | -$27.4K |
|
224
Essent Group
ESNT
$6.19B
| $630K | 0.06% |
17,403
+4,475
| +35% | +$155K |
|
225
Aflac
AFL
$58.4B
| $624K | 0.05% |
17,274
+8,588
| +99% | +$304K |
|
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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.