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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
SLB icon
326
SLB Ltd
SLB
$69.4B
$438K 0.03%
6,539
-2,392
-27% -$155K
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$663M
$438K 0.03%
35,283
-7,340
-17% -$92.1K
MYGN icon
328
Myriad Genetics
MYGN
$559M
$434K 0.03%
12,678
+533
+4% +$18K
REM icon
329
iShares Mortgage Real Estate ETF
REM
$551M
$431K 0.03%
9,480
+3,539
+60% +$163K
BUD icon
330
AB InBev
BUD
$156B
$430K 0.03%
3,848
+62
+2% +$7.29K
DIV icon
331
Global X SuperDividend US ETF
DIV
$778M
$429K 0.03%
16,830
+8,698
+107% +$221K
BCC icon
332
Boise Cascade
BCC
$2.67B
$427K 0.03%
10,721
+357
+3% +$13.2K
TSLA icon
333
Tesla
TSLA
$1.39T
$427K 0.03%
20,625
+3,105
+18% +$67.5K
FTA icon
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$425K 0.03%
7,800
-61,512
-89% -$3.24M
FEZ icon
335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$424K 0.03%
10,420
-1,173
-10% -$48.3K
KKR icon
336
KKR & Co
KKR
$87.1B
$420K 0.03%
19,898
-5,500
-22% -$110K
KMI icon
337
Kinder Morgan
KMI
$72.5B
$420K 0.03%
23,200
-5,128
-18% -$92K
KMB icon
338
Kimberly-Clark
KMB
$36B
$417K 0.03%
3,444
-414
-11% -$48.3K
O icon
339
Realty Income
O
$60.8B
$417K 0.03%
7,526
-464
-6% -$25.2K
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$416K 0.03%
24,010
– –
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.1B
$415K 0.03%
8,193
-690
-8% -$35.1K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$412K 0.03%
12,840
+62
+0.5% +$1.91K
TT icon
343
Trane Technologies
TT
$103B
$411K 0.03%
4,606
+28
+0.6% +$2.47K
WM icon
344
Waste Management
WM
$96B
$410K 0.03%
4,771
+251
+6% +$20.4K
ITB icon
345
iShares US Home Construction ETF
ITB
$2.37B
$408K 0.03%
+9,443
New +$382K
OXY icon
346
Occidental Petroleum
OXY
$54.9B
$408K 0.03%
5,544
+58
+1% +$3.94K
NCV
347
Virtus Convertible & Income Fund
NCV
$381M
$406K 0.03%
14,426
+3
+0% +$85
CAT icon
348
Caterpillar
CAT
$398B
$392K 0.03%
2,483
-904
-27% -$125K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.03%
5,427
+19
+0.4% +$1.34K
CLX icon
350
Clorox
CLX
$11.6B
$386K 0.03%
2,594
-1,359
-34% -$185K
12 13
14
15 16

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GL
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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.