We are live on ! Find out more
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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.4B
$386K 0.03%
3,070
+292
+11% +$36.5K
IYW icon
352
iShares US Technology ETF
IYW
$24.2B
$378K 0.03%
9,396
-5,348
-36% -$214K
XYZ
353
Block Inc
XYZ
$47.5B
$376K 0.03%
10,920
+3,520
+48% +$129K
IQV icon
354
IQVIA
IQV
$34.2B
$374K 0.03%
3,819
+695
+22% +$70.8K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.03%
6,210
+1,674
+37% +$98.4K
CIM
356
Chimera Investment
CIM
$1.06B
$373K 0.03%
6,729
+3
+0% +$168
HON icon
357
Honeywell
HON
$71.6B
$365K 0.03%
2,620
+350
+15% +$46.9K
FJP icon
358
First Trust Japan AlphaDEX Fund
FJP
$247M
$361K 0.02%
6,041
-26,862
-82% -$1.56M
SPLK
359
DELISTED
Splunk Inc
SPLK
$356K 0.02%
+4,301
New +$316K
MDLZ icon
360
Mondelez International
MDLZ
$77.2B
$355K 0.02%
8,277
+101
+1% +$4.24K
PGF icon
361
Invesco Financial Preferred ETF
PGF
$682M
$354K 0.02%
18,737
-291
-2% -$5.51K
VFC icon
362
VF Corp
VFC
$6.6B
$354K 0.02%
5,077
+7
+0.1% +$462
HRB icon
363
H&R Block
HRB
$5.33B
$349K 0.02%
13,328
-6,793
-34% -$176K
NICE icon
364
Nice
NICE
$5.94B
$349K 0.02%
3,804
– –
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$349K 0.02%
19,549
+4,178
+27% +$72.1K
ES icon
366
Eversource Energy
ES
$27.8B
$348K 0.02%
5,530
-962
-15% -$60.8K
EXC icon
367
Exelon
EXC
$47B
$345K 0.02%
12,260
+117
+1% +$3.36K
IYT icon
368
iShares US Transportation ETF
IYT
$2.34B
$345K 0.02%
7,204
-120
-2% -$5.41K
CHY
369
Calamos Convertible and High Income Fund
CHY
$1.05B
$342K 0.02%
29,038
+9,495
+49% +$113K
IP icon
370
International Paper
IP
$19.2B
$342K 0.02%
6,246
-147
-2% -$7.89K
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.37B
$340K 0.02%
7,401
+431
+6% +$19.9K
JPIN icon
372
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$338K 0.02%
5,612
+414
+8% +$24.6K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$335K 0.02%
21,696
– –
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$333K 0.02%
+14,556
New +$325K
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$330K 0.02%
4,971
– –
13 14
15
16 17

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.