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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $73.8M | 6.48% |
925,993
+82,186
| +10% | +$6.54M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $71M | 6.23% |
1,804,733
+83,067
| +5% | +$3.18M |
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $60.3M | 5.3% |
632,221
+15,979
| +3% | +$1.52M |
|
4
Vanguard Morningstar Growth ETF
VUG
$228B
| $54.6M | 4.8% |
2,695,422
+20,298
| +0.8% | +$400K |
|
5
Vanguard Total International Bond ETF
BNDX
$82.5B
| $48.3M | 4.25% |
892,145
+48,120
| +6% | +$2.59M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$76.8B
| $34.5M | 3.03% |
1,050,532
+179,716
| +21% | +$5.77M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.6M | 2.78% |
291,512
+10,298
| +4% | +$1.11M |
|
|
8
iShares S&P 500 Value ETF
IVE
$50.2B
| $31.1M | 2.73% |
298,544
+83,932
| +39% | +$8.72M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $27.1M | 2.38% |
301,042
-2,281
| -0.8% | -$204K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24M | 2.11% |
287,045
+13,007
| +5% | +$1.08M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23.5M | 2.06% |
447,313
+24,996
| +6% | +$1.31M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $21.2M | 1.86% |
618,415
+130,995
| +27% | +$4.46M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $19M | 1.67% |
476,795
+30,560
| +7% | +$1.18M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$195B
| $18.4M | 1.61% |
316,589
+52,605
| +20% | +$2.96M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $17.9M | 1.57% |
133,969
+3,860
| +3% | +$511K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17.5M | 1.54% |
56,051
+529
| +1% | +$164K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14.5M | 1.28% |
165,559
+34,069
| +26% | +$2.98M |
|
|
18
iShares TIPS Bond ETF
TIP
$15B
| $13.3M | 1.17% |
116,089
+59,420
| +105% | +$6.77M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.9M | 1.13% |
186,490
-10,570
| -5% | -$729K |
|
20
Apple
AAPL
$4.67T
| $12.1M | 1.06% |
336,748
-5,632
| -2% | -$185K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.7M | 1.03% |
49,777
+1,907
| +4% | +$443K |
|
22
iShares Core S&P 500 ETF
IVV
$898B
| $11.4M | 1% |
48,230
+11,663
| +32% | +$2.73M |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.3M | 0.99% |
398,152
+21,460
| +6% | +$595K |
|
24
iShares Russell 1000 Value ETF
IWD
$84.3B
| $10.1M | 0.89% |
87,747
+13,318
| +18% | +$1.53M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.33M | 0.73% |
174,465
-34,482
| -17% | -$1.59M |
|
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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.