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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$329K 0.02%
+6,305
New +$328K
CL icon
377
Colgate-Palmolive
CL
$73.6B
$328K 0.02%
4,322
-837
-16% -$61.1K
AEUA
378
DELISTED
Anadarko Petroleum Corporation
AEUA
$324K 0.02%
9,340
-800
-8% -$28.6K
AIG icon
379
American International
AIG
$42.3B
$323K 0.02%
5,425
-144
-3% -$8.85K
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$320K 0.02%
+3,013
New +$320K
PLUG icon
381
Plug Power
PLUG
$2.97B
$320K 0.02%
134,000
-100
-0.1% -$256
ITW icon
382
Illinois Tool Works
ITW
$78.2B
$319K 0.02%
1,912
-170
-8% -$27.1K
VTWG icon
383
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$316K 0.02%
2,322
+576
+33% +$76.3K
NMZ icon
384
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$308K 0.02%
22,611
+6,505
+40% +$88.8K
TSN icon
385
Tyson Foods
TSN
$20.4B
$306K 0.02%
3,786
-14
-0.4% -$1.07K
BCS.PRD.CL
386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$304K 0.02%
11,387
-854
-7% -$22.7K
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$302K 0.02%
17,575
-634
-3% -$10.8K
FGD icon
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$301K 0.02%
11,394
-251
-2% -$6.5K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$300K 0.02%
3,916
-698
-15% -$52.6K
PSCU icon
390
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$300K 0.02%
5,663
+386
+7% +$21.2K
FISI icon
391
Financial Institutions
FISI
$774M
$297K 0.02%
9,544
+70
+0.7% +$2.2K
VTR icon
392
Ventas
VTR
$46.8B
$297K 0.02%
4,951
+291
+6% +$18.4K
ADBE icon
393
Adobe
ADBE
$93.3B
$296K 0.02%
1,697
-290
-15% -$49.9K
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$294K 0.02%
+12,539
New +$294K
LLY icon
395
Eli Lilly
LLY
$1.02T
$294K 0.02%
3,463
-83
-2% -$7.06K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$294K 0.02%
5,172
+266
+5% +$14.6K
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$292K 0.02%
9,189
+400
+5% +$12.7K
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$292K 0.02%
11,155
+985
+10% +$25.2K
PPG icon
399
PPG Industries
PPG
$25.8B
$290K 0.02%
2,468
-252
-9% -$29.1K
SYY icon
400
Sysco
SYY
$38.6B
$290K 0.02%
4,803
-252
-5% -$14.3K
14 15
16
17 18

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.