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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
KHC icon
251
Kraft Heinz
KHC
$31.1B
$709K 0.05%
9,082
+2,558
+39% +$201K
NS
252
DELISTED
NuStar Energy L.P.
NS
$701K 0.05%
23,306
+6,632
+40% +$215K
LOW icon
253
Lowe's Companies
LOW
$121B
$699K 0.05%
7,584
+241
+3% +$19.9K
MHK icon
254
Mohawk Industries
MHK
$6.99B
$698K 0.05%
2,531
-25
-1% -$6.71K
CGNX icon
255
Cognex
CGNX
$10.6B
$688K 0.05%
11,300
-522
-4% -$33.2K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.12B
$687K 0.05%
21,925
-2,275
-9% -$69.4K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.28B
$686K 0.05%
20,358
-916
-4% -$30.7K
UNP icon
258
Union Pacific
UNP
$178B
$683K 0.05%
5,121
+203
+4% +$24.5K
CVS icon
259
CVS Health
CVS
$136B
$681K 0.05%
9,355
+211
+2% +$15.3K
BBN icon
260
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$673K 0.05%
28,943
+513
+2% +$11.9K
IVZ icon
261
Invesco
IVZ
$13.4B
$669K 0.05%
18,350
+5,878
+47% +$213K
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$9.41B
$657K 0.05%
15,148
-3,269
-18% -$142K
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
$649K 0.04%
31,592
-10,504
-25% -$213K
TTWO icon
264
Take-Two Interactive
TTWO
$44.5B
$640K 0.04%
5,834
+927
+19% +$101K
DLTR icon
265
Dollar Tree
DLTR
$24.7B
$638K 0.04%
5,957
+1,212
+26% +$118K
HDV
266
iShares Core High Dividend ETF
HDV
$14.2B
$629K 0.04%
34,960
+5,145
+17% +$90K
RTX icon
267
RTX Corp
RTX
$262B
$625K 0.04%
7,764
-1,616
-17% -$123K
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$616K 0.04%
7,469
-62
-0.8% -$5.07K
WW
269
DELISTED
WW International
WW
$613K 0.04%
13,996
-244
-2% -$11.1K
HISF icon
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$608K 0.04%
11,898
+818
+7% +$41.7K
IAT icon
271
iShares US Regional Banks ETF
IAT
$688M
$608K 0.04%
12,291
+142
+1% +$6.81K
IYF icon
272
iShares US Financials ETF
IYF
$4.24B
$594K 0.04%
9,958
-3,748
-27% -$218K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$7.19B
$593K 0.04%
25,781
-3,906
-13% -$90.2K
JHML icon
274
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$592K 0.04%
17,053
+7,277
+74% +$247K
PM icon
275
Philip Morris
PM
$296B
$590K 0.04%
5,552
+151
+3% +$16.1K
9 10
11
12 13

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TAM
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SI
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GP
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GES
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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.