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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

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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.82%
104,634
-39,173
-27% -$4.45M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.1M 0.76%
76,133
+15,495
+26% +$2.19M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.5M 0.72%
90,154
+14,871
+20% +$1.72M
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.28M 0.64%
336,560
+19,014
+6% +$515K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$8.97M 0.62%
108,368
+2,166
+2% +$182K
HD icon
31
Home Depot
HD
$347B
$8.97M 0.62%
47,344
+3,760
+9% +$649K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.06M 0.55%
110,483
-5,207
-5% -$375K
V icon
33
Visa
V
$694B
$7.49M 0.52%
65,790
+1,174
+2% +$130K
UNH icon
34
UnitedHealth
UNH
$384B
$7.28M 0.5%
33,032
+1,460
+5% +$309K
T icon
35
AT&T
T
$153B
$7.09M 0.49%
241,406
+1,393
+0.6% +$38K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$6.87M 0.47%
49,977
+36
+0.1% +$4.82K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.13M 0.42%
198,792
+59,206
+42% +$1.8M
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$6.03M 0.41%
34,155
-1,258
-4% -$222K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$5.93M 0.41%
101,324
-2,927
-3% -$167K
FDX icon
40
FedEx
FDX
$75.9B
$5.82M 0.4%
23,411
+1,314
+6% +$300K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.53M 0.38%
101,062
+9,598
+10% +$526K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$5.05M 0.35%
71,838
+8,236
+13% +$573K
XOM icon
43
ExxonMobil
XOM
$605B
$5.03M 0.35%
60,311
+7,933
+15% +$656K
VZ icon
44
Verizon
VZ
$183B
$5.02M 0.34%
94,823
-8,779
-8% -$432K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.79M 0.33%
50,681
+16,921
+50% +$1.59M
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.76M 0.33%
160,348
+14,447
+10% +$429K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$4.72M 0.32%
19,230
+4,420
+30% +$1.06M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$4.38M 0.3%
112,928
+12,756
+13% +$482K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.88B
$4.36M 0.3%
85,464
+5,901
+7% +$293K
BA icon
50
Boeing
BA
$169B
$4.22M 0.29%
14,300
+8,082
+130% +$2.19M
1
2
3 4 5

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TAM
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SI
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GP
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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.