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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
CSX icon
276
CSX Corp
CSX
$94.3B
$589K 0.04%
31,959
-114
-0.4% -$2.02K
PX
277
DELISTED
Praxair Inc
PX
$578K 0.04%
3,753
+1
+0% +$148
VV icon
278
Vanguard Large-Cap ETF
VV
$52.2B
$572K 0.04%
4,689
-1,593
-25% -$190K
JPI
279
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$567K 0.04%
22,880
-2,330
-9% -$58.6K
TFC icon
280
Truist Financial
TFC
$65.4B
$566K 0.04%
11,377
-2,324
-17% -$112K
GSK icon
281
GSK
GSK
$104B
$560K 0.04%
12,595
+1,663
+15% +$76.8K
RF icon
282
Regions Financial
RF
$27B
$560K 0.04%
32,425
+13,396
+70% +$214K
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$559K 0.04%
10,288
+648
+7% +$34.3K
FRI icon
284
First Trust S&P REIT Index Fund
FRI
$191M
$551K 0.04%
23,683
-175
-0.7% -$4.1K
HSY icon
285
Hershey
HSY
$34.8B
$551K 0.04%
4,862
-299
-6% -$32.9K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$551K 0.04%
10,506
-3,978
-27% -$209K
AXP icon
287
American Express
AXP
$242B
$545K 0.04%
5,489
-1,577
-22% -$150K
GD icon
288
General Dynamics
GD
$99.7B
$540K 0.04%
2,659
-398
-13% -$81.3K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.04%
8,088
+673
+9% +$42.4K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$537K 0.04%
10,437
-61,153
-85% -$3.17M
EQIX icon
291
Equinix
EQIX
$101B
$534K 0.04%
1,171
– –
SCHW
292
Charles Schwab
SCHW
$177B
$530K 0.04%
10,298
+822
+9% +$38.6K
SBUX icon
293
Starbucks
SBUX
$120B
$529K 0.04%
9,189
-6,235
-40% -$353K
AEP icon
294
American Electric Power
AEP
$71.9B
$528K 0.04%
7,195
-26
-0.4% -$1.94K
FXG icon
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$528K 0.04%
10,816
+533
+5% +$25K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$525K 0.04%
14,512
-3,790
-21% -$130K
BX icon
297
Blackstone
BX
$155B
$524K 0.04%
16,340
-4,161
-20% -$135K
D icon
298
Dominion Energy
D
$62.5B
$524K 0.04%
6,468
-717
-10% -$58.1K
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$13.1B
$517K 0.04%
6,732
+14
+0.2% +$1.04K
ROKU icon
300
Roku
ROKU
$21.4B
$517K 0.04%
+9,900
New +$341K
10 11
12
13 14

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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.