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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
SLQD icon
401
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$286K 0.02%
5,749
-567
-9% -$28.6K
EPD icon
402
Enterprise Products Partners
EPD
$83.4B
$285K 0.02%
10,655
-3,137
-23% -$79.4K
PAYX icon
403
Paychex
PAYX
$39.8B
$284K 0.02%
4,188
-1,119
-21% -$73.4K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$283K 0.02%
8,982
-65,426
-88% -$2.01M
ADI icon
405
Analog Devices
ADI
$186B
$282K 0.02%
+3,166
New +$280K
MU icon
406
Micron Technology
MU
$1.1T
$282K 0.02%
+6,925
New +$298K
PRU icon
407
Prudential Financial
PRU
$41.2B
$282K 0.02%
2,459
-188
-7% -$21.1K
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$278K 0.02%
12,225
-95
-0.8% -$2.09K
AWK icon
409
American Water Works
AWK
$25.7B
$277K 0.02%
3,043
-344
-10% -$30.4K
BWX icon
410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$276K 0.02%
9,681
+33
+0.3% +$928
MAIN icon
411
Main Street Capital
MAIN
$5.04B
$276K 0.02%
7,029
-952
-12% -$38.4K
BF.B icon
412
Brown-Forman Class B
BF.B
$12.1B
$275K 0.02%
6,242
-235
-4% -$8.97K
MCS icon
413
Marcus Corp
MCS
$727M
$274K 0.02%
10,000
– –
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$274K 0.02%
+3,436
New +$276K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$272K 0.02%
5,052
-2,136
-30% -$113K
ADSK icon
416
Autodesk
ADSK
$44.6B
$270K 0.02%
2,605
– –
HWM icon
417
Howmet Aerospace
HWM
$112B
$270K 0.02%
+12,876
New +$250K
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$269K 0.02%
4,065
+16
+0.4% +$1.02K
HPI
419
John Hancock Preferred Income Fund
HPI
$433M
$264K 0.02%
12,264
+150
+1% +$3.24K
NKE icon
420
Nike
NKE
$63.7B
$262K 0.02%
4,191
-194
-4% -$11.2K
X
421
DELISTED
US Steel
X
$259K 0.02%
7,400
-1,725
-19% -$50.2K
AVGO icon
422
Broadcom
AVGO
$1.84T
$258K 0.02%
+10,050
New +$261K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$258K 0.02%
+1,043
New +$247K
PTC icon
424
PTC
PTC
$13.9B
$258K 0.02%
4,242
– –
LTC
425
LTC Properties
LTC
$2.19B
$257K 0.02%
5,862
+23
+0.4% +$1.06K
15 16
17
18 19

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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.