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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NRG icon
226
NRG Energy
NRG
$28B
$830K 0.06%
29,183
-475
-2% -$12.9K
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$825K 0.06%
11,457
+69
+0.6% +$4.97K
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$819K 0.06%
87,205
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$71.7B
$816K 0.06%
76,944
+276
+0.4% +$2.86K
VER
230
DELISTED
VEREIT, Inc.
VER
$814K 0.06%
21,034
-3,430
-14% -$138K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$813K 0.06%
16,981
+646
+4% +$30.5K
HPF
232
John Hancock Preferred Income Fund II
HPF
$345M
$812K 0.06%
37,735
-1,151
-3% -$24.8K
FAD icon
233
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$805K 0.06%
12,277
-182
-1% -$11.7K
CHUBK
234
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$802K 0.06%
38,900
– –
GILD icon
235
Gilead Sciences
GILD
$169B
$798K 0.05%
11,170
-1,588
-12% -$121K
FTXO icon
236
First Trust Nasdaq Bank ETF
FTXO
$308M
$796K 0.05%
27,163
-32,754
-55% -$927K
CDNS icon
237
Cadence Design Systems
CDNS
$101B
$790K 0.05%
+18,982
New +$816K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$790K 0.05%
13,465
-6,011
-31% -$345K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$782K 0.05%
22,913
+11,476
+100% +$382K
MS icon
240
Morgan Stanley
MS
$343B
$782K 0.05%
14,916
+53
+0.4% +$2.68K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$772K 0.05%
8,823
+538
+6% +$47.2K
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$763K 0.05%
18,823
+64
+0.3% +$2.5K
VFH icon
243
Vanguard Financials ETF
VFH
$13.4B
$760K 0.05%
10,856
+957
+10% +$64.9K
NLY icon
244
Annaly Capital Management
NLY
$17.2B
$745K 0.05%
15,701
-780
-5% -$37K
IBM icon
245
IBM
IBM
$206B
$744K 0.05%
5,081
+25
+0.5% +$3.63K
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$728K 0.05%
+7,213
New +$727K
BABA icon
247
Alibaba
BABA
$282B
$726K 0.05%
4,213
+1,686
+67% +$302K
TRV icon
248
Travelers Companies
TRV
$71.8B
$722K 0.05%
5,315
+26
+0.5% +$3.43K
ORCL icon
249
Oracle
ORCL
$358B
$715K 0.05%
15,191
+1,396
+10% +$68.5K
PEG icon
250
Public Service Enterprise Group
PEG
$39.6B
$711K 0.05%
13,809
-2,447
-15% -$123K
8 9
10
11 12

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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.