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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
PFN
476
PIMCO Income Strategy Fund II
PFN
$706M
$151K 0.01%
14,406
– –
VFL
477
DELISTED
abrdn National Municipal Income Fund
VFL
$139K 0.01%
10,483
-3,131
-23% -$41.9K
HIX
478
Western Asset High Income Fund II
HIX
$358M
$136K 0.01%
19,545
– –
CIF
479
DELISTED
MFS Intermediate High Income Fund
CIF
$131K 0.01%
44,476
– –
CMO
480
DELISTED
Capstead Mortgage Corp.
CMO
$115K 0.01%
13,087
-2,180
-14% -$20K
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$110K 0.01%
11,501
– –
MFM
482
Aberdeen Municipal Income Fund
MFM
$229M
$91K 0.01%
+13,334
New +$92.9K
OESX icon
483
Orion Energy Systems
OESX
$44.5M
$88K 0.01%
10,000
– –
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
99
+5
+5% +$3.9K
OPK icon
485
Opko Health
OPK
$899M
$79K 0.01%
15,855
-1,742
-10% -$10.1K
DHF
486
BNY Mellon High Yield Strategies Fund
DHF
$175M
$69K ﹤0.01%
21,210
– –
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K ﹤0.01%
12,360
+34
+0.3% +$194
FGP
488
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K ﹤0.01%
+10,062
New +$46.4K
GNW icon
489
Genworth Financial
GNW
$3.84B
$31K ﹤0.01%
10,000
– –
ARCC icon
490
Ares Capital
ARCC
$13.8B
– –
-41,458
Closed -$677K
AVD icon
491
American Vanguard Corp
AVD
$76.9M
– –
-9,975
Closed -$222K
BBDC icon
492
Barings BDC
BBDC
$908M
– –
-22,084
Closed -$318K
BNY
493
Bank of New York Mellon
BNY
$110B
– –
-4,232
Closed -$225K
BTI icon
494
British American Tobacco
BTI
$136B
– –
-4,103
Closed -$256K
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-11,658
Closed -$180K
EMR icon
496
Emerson Electric
EMR
$77.9B
– –
-3,385
Closed -$212K
FDD icon
497
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
– –
-26,790
Closed -$366K
FEM icon
498
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
– –
-8,784
Closed -$240K
FEMB icon
499
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-12,718
Closed -$550K
FFA
500
First Trust Enhanced Equity Income Fund
FFA
$455M
– –
-10,353
Closed -$155K
18 19
20
21 22

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TAM
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SI
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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.