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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
TDOC icon
426
Teladoc Health
TDOC
$1.75B
$256K 0.02%
7,428
– –
ABCB icon
427
Ameris Bancorp
ABCB
$6.1B
$254K 0.02%
5,268
– –
NPK icon
428
National Presto Industries
NPK
$875M
$252K 0.02%
2,530
– –
VOT icon
429
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$252K 0.02%
1,965
-2,076
-51% -$260K
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$248K 0.02%
18,015
– –
LECO icon
431
Lincoln Electric
LECO
$13.6B
$247K 0.02%
+2,700
New +$247K
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$247K 0.02%
+8,253
New +$238K
IAU icon
433
iShares Gold Trust
IAU
$63.4B
$246K 0.02%
9,671
-202
-2% -$4.96K
VOD icon
434
Vodafone
VOD
$35.2B
$245K 0.02%
+7,653
New +$229K
CE icon
435
Celanese
CE
$5.09B
$244K 0.02%
2,286
+25
+1% +$2.66K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$244K 0.02%
14,484
-2,945
-17% -$43.7K
NZF icon
437
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$242K 0.02%
15,945
+1,381
+9% +$21K
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$242K 0.02%
8,103
+578
+8% +$17.3K
GS icon
439
Goldman Sachs
GS
$320B
$241K 0.02%
951
-434
-31% -$106K
PWR icon
440
Quanta Services
PWR
$95.9B
$241K 0.02%
6,039
– –
HAL icon
441
Halliburton
HAL
$27.7B
$240K 0.02%
4,883
-496
-9% -$21.9K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$240K 0.02%
4,878
-1,412
-22% -$66.4K
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$233K 0.02%
+2,122
New +$227K
BOE icon
444
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$231K 0.02%
18,368
+4,226
+30% +$56.5K
TBHC
445
DELISTED
The Brand House Collective
TBHC
$229K 0.02%
+19,182
New +$235K
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$229K 0.02%
+12,680
New +$237K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.9B
$227K 0.02%
+1,215
New +$222K
DHI icon
448
D.R. Horton
DHI
$40.7B
$218K 0.02%
+4,273
New +$199K
RZG icon
449
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$217K 0.01%
+5,676
New +$211K
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.01%
+2,880
New +$184K
16 17
18
19 20

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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.