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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
+4.07%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$32.6M
Cap. Flow % of AUM
Cap. Flow %
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.63M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.57M |
| 5 |
Boeing
BA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.4M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.44% |
| 2 | Technology | 3.51% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $92.2M | 6.34% |
2,056,160
-99,515
| -5% | -$4.4M |
2013 Q2
18 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $77.3M | 5.31% |
727,440
-29,855
| -4% | -$3.08M |
2013 Q2
18 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $71.9M | 4.94% |
3,067,302
-142,944
| -4% | -$3.28M |
2013 Q2
18 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $67.4M | 4.63% |
851,936
-10,895
| -1% | -$866K |
2013 Q2
18 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.3B
| $55.4M | 3.81% |
1,018,423
+1,114
| +0.1% | +$61.1K |
2013 Q3
17 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.6M | 3.41% |
453,446
+98,622
| +28% | +$10.8M |
2013 Q2
18 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.6B
| $48.8M | 3.36% |
1,278,068
+41,604
| +3% | +$1.55M |
2013 Q2
18 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$49.8B
| $46.6M | 3.2% |
407,937
+46,673
| +13% | +$5.17M |
2013 Q2
18 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $33.9M | 2.33% |
356,521
+4,181
| +1% | +$393K |
2013 Q2
18 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31.5M | 2.16% |
476,495
+2,391
| +0.5% | +$156K |
2013 Q4
16 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.5M | 1.89% |
723,775
-193,495
| -21% | -$7.16M |
2013 Q2
18 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $27.3M | 1.88% |
325,760
-4,905
| -1% | -$413K |
2013 Q2
18 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $27M | 1.86% |
515,467
-332
| -0.1% | -$17.5K |
2013 Q2
18 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25.5M | 1.76% |
556,561
-46,810
| -8% | -$2.09M |
2013 Q2
18 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $22.9M | 1.58% |
154,908
-6,268
| -4% | -$907K |
2013 Q2
18 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20.9M | 1.44% |
271,725
+5,858
| +2% | +$442K |
2013 Q2
18 quarters
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $20.7M | 1.43% |
133,218
+973
| +0.7% | +$149K |
2013 Q2
18 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $20.4M | 1.4% |
75,841
+3,338
| +5% | +$874K |
2013 Q2
18 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.7M | 1.22% |
203,214
-26,538
| -12% | -$2.33M |
2013 Q2
18 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $16.4M | 1.13% |
289,168
+25,560
| +10% | +$1.43M |
2013 Q2
18 quarters
|
|
21
Apple
AAPL
$5T
| $15.5M | 1.07% |
366,668
-34,044
| -8% | -$1.42M |
2013 Q2
18 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.9M | 1.02% |
55,804
-3,341
| -6% | -$869K |
2013 Q2
18 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $13.4M | 0.92% |
38,825
+656
| +2% | +$221K |
2013 Q2
18 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $13M | 0.89% |
385,896
-12,132
| -3% | -$398K |
2013 Q2
18 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.6B
| $12.1M | 0.83% |
97,269
+5,262
| +6% | +$638K |
2013 Q2
18 quarters
|
|
Similar funds
GES
QAM
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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- 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.