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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
+4.07%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$20.6M
Cap. Flow
-$32.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
BA icon
Boeing
BA
+$2.19M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.11M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.95M

Sector Composition

1 Financials 3.5%
2 Technology 3.49%
3 Industrials 2.75%
4 Communication Services 2.21%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92.2M 6.34%
2,056,160
-99,515
-5% -$4.4M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$77.3M 5.31%
727,440
-29,855
-4% -$3.08M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$71.9M 4.94%
3,067,302
-142,944
-4% -$3.28M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67.4M 4.63%
851,936
-10,895
-1% -$866K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$55.4M 3.81%
1,018,423
+1,114
+0.1% +$61.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.6M 3.41%
453,446
+98,622
+28% +$10.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$48.8M 3.36%
1,278,068
+41,604
+3% +$1.55M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$46.6M 3.2%
407,937
+46,673
+13% +$5.17M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$33.9M 2.33%
356,521
+4,181
+1% +$393K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.5M 2.16%
476,495
+2,391
+0.5% +$156K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5M 1.89%
723,775
-193,495
-21% -$7.16M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27.3M 1.88%
325,760
-4,905
-1% -$413K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27M 1.86%
515,467
-332
-0.1% -$17.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 1.76%
556,561
-46,810
-8% -$2.09M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$22.9M 1.58%
154,908
-6,268
-4% -$907K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 1.44%
271,725
+5,858
+2% +$442K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$20.7M 1.43%
133,218
+973
+0.7% +$149K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$20.4M 1.4%
75,841
+3,338
+5% +$874K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.7M 1.22%
203,214
-26,538
-12% -$2.33M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 1.13%
289,168
+25,560
+10% +$1.43M
AAPL icon
21
Apple
AAPL
$4.9T
$15.5M 1.07%
366,668
-34,044
-8% -$1.42M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 1.02%
55,804
-3,341
-6% -$869K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.4M 0.92%
38,825
+656
+2% +$221K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 0.89%
385,896
-12,132
-3% -$398K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.1M 0.83%
97,269
+5,262
+6% +$638K
1
2 3 4 5

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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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IFC Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, IFC Holdings held 557 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFC Holdings's Q4 2017 filing shows 43 new, 206 increased, 206 reduced and 63 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 81,201 shares worth $3.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • IFC Holdings's largest Q4 2017 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 81,201 shares worth $3.69M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $10.8M increase.
  • IFC Holdings's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.16M.
  • IFC Holdings fully exited First Trust Managed Municipal ETF in Q4 2017, selling an estimated $4.11M.
  • IFC Holdings's ten largest holdings make up 39% of its $1.45B portfolio in Q4 2017.
  • IFC Holdings opened 43 new positions and closed 63 in Q4 2017.
  • IFC Holdings's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.