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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
KMI.PRA
301
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$516K 0.04%
13,700
+400
+3% +$15.1K
CELG
302
DELISTED
Celgene Corp
CELG
$510K 0.04%
4,950
-13,590
-73% -$1.53M
NXPI icon
303
NXP Semiconductors
NXPI
$67.3B
$509K 0.04%
4,319
+1,567
+57% +$181K
SEE
304
DELISTED
Sealed Air
SEE
$508K 0.03%
+10,300
New +$473K
RTN
305
DELISTED
Raytheon Company
RTN
$503K 0.03%
2,670
+131
+5% +$24.4K
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$501K 0.03%
18,253
+19
+0.1% +$504
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$501K 0.03%
16,907
-731
-4% -$21.6K
OEF icon
308
iShares S&P 100 ETF
OEF
$20.1B
$499K 0.03%
+4,176
New +$482K
COP icon
309
ConocoPhillips
COP
$140B
$497K 0.03%
9,053
-893
-9% -$45.9K
SONY icon
310
Sony
SONY
$124B
$490K 0.03%
54,340
-2,420
-4% -$20.8K
COST icon
311
Costco
COST
$417B
$489K 0.03%
2,616
-155
-6% -$26.8K
ROK icon
312
Rockwell Automation
ROK
$51.4B
$480K 0.03%
2,431
-445
-15% -$84.8K
EAD
313
Allspring Income Opportunities Fund
EAD
$376M
$478K 0.03%
57,404
– –
ETV
314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$463K 0.03%
30,200
+330
+1% +$5.03K
USB icon
315
US Bancorp
USB
$98.4B
$460K 0.03%
8,605
+701
+9% +$37.7K
AET
316
DELISTED
Aetna Inc
AET
$459K 0.03%
2,545
-105
-4% -$18K
MDT icon
317
Medtronic
MDT
$106B
$457K 0.03%
5,647
+842
+18% +$67.4K
DHY
318
Credit Suisse High Yield Credit Fund
DHY
$240M
$451K 0.03%
157,983
-457
-0.3% -$1.29K
BMY icon
319
Bristol-Myers Squibb
BMY
$124B
$450K 0.03%
7,362
-1,711
-19% -$107K
DBEM icon
320
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$450K 0.03%
+18,638
New +$447K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$449K 0.03%
27,201
+55
+0.2% +$916
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$449K 0.03%
17,082
-564
-3% -$15.5K
INTU icon
323
Intuit
INTU
$79.6B
$445K 0.03%
2,813
-397
-12% -$60.5K
BAX icon
324
Baxter International
BAX
$11.7B
$444K 0.03%
6,876
+49
+0.7% +$3.15K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$440K 0.03%
3,975
-54
-1% -$5.98K
11 12
13
14 15

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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.