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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

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

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

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
MCO icon
451
Moody's
MCO
$90.7B
$215K 0.01%
1,452
– –
PSEC icon
452
Prospect Capital
PSEC
$1.17B
$215K 0.01%
32,196
-2,488
-7% -$16.2K
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.01%
5,581
– –
COL
454
DELISTED
Rockwell Collins
COL
$215K 0.01%
1,569
+1
+0.1% +$134
VPU
455
Vanguard Utilities ETF
VPU
$8.64B
$213K 0.01%
+1,834
New +$221K
SMMU icon
456
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$212K 0.01%
4,241
+155
+4% +$7.78K
SCHF icon
457
Schwab International Equity ETF
SCHF
$65.4B
$211K 0.01%
+12,336
New +$210K
PHT
458
DELISTED
Pioneer High Income Fund
PHT
$210K 0.01%
21,597
-1,000
-4% -$9.86K
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$209K 0.01%
1,298
-96
-7% -$15.1K
SPXC icon
460
SPX Corp
SPXC
$10.8B
$207K 0.01%
+6,600
New +$200K
VLY icon
461
Valley National Bancorp
VLY
$8.42B
$207K 0.01%
18,490
+8
+0% +$93
HR icon
462
Healthcare Realty
HR
$7.38B
$206K 0.01%
+6,821
New +$206K
BLK icon
463
Blackrock
BLK
$168B
$205K 0.01%
397
-51
-11% -$24.8K
WELL icon
464
Welltower
WELL
$170B
$205K 0.01%
3,230
-233
-7% -$15.6K
PFX icon
465
PhenixFIN
PFX
$80.3M
$204K 0.01%
1,976
– –
PNC icon
466
PNC Financial Services
PNC
$102B
$203K 0.01%
1,411
-831
-37% -$115K
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$203K 0.01%
+2,153
New +$201K
NFG icon
468
National Fuel Gas
NFG
$7.76B
$200K 0.01%
3,644
– –
NRK icon
469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$199K 0.01%
15,559
-7,817
-33% -$102K
PHK
470
PIMCO High Income Fund
PHK
$878M
$197K 0.01%
26,393
-3,103
-11% -$23.9K
HYT icon
471
BlackRock Corporate High Yield Fund
HYT
$1.37B
$183K 0.01%
16,772
– –
OXSQ icon
472
Oxford Square Capital
OXSQ
$165M
$183K 0.01%
32,075
-48
-0.1% -$300
CLF icon
473
Cleveland-Cliffs
CLF
$5.44B
$179K 0.01%
25,015
– –
CCT
474
DELISTED
Corporate Capital Trust, Inc.
CCT
$176K 0.01%
+10,989
New +$193K
AMLP icon
475
Alerian MLP ETF
AMLP
$12.7B
$172K 0.01%
3,177
-1,157
-27% -$61.9K
17 18
19
20 21

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GP
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GES
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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.