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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
+25.09%
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 Miscellaneous 80.44%
2 Technology 3.51%
3 Financials 3.51%
4 Industrials 2.76%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
501
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-175,047
Closed -$1.2M
FLC
502
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-17,665
Closed -$378K
FMB icon
503
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-77,280
Closed -$4.11M
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,931
Closed -$219K
FTQI icon
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
– –
-34,941
Closed -$774K
FTSM icon
506
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-17,218
Closed -$1.03M
FXU icon
507
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-25,648
Closed -$693K
HBM icon
508
Hudbay
HBM
$13B
– –
-46,135
Closed -$344K
HRL icon
509
Hormel Foods
HRL
$11.9B
– –
-11,163
Closed -$359K
HTGC icon
510
Hercules Capital
HTGC
$3.27B
– –
-51,650
Closed -$665K
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-6,186
Closed -$322K
IGLB icon
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-3,732
Closed -$232K
ITM icon
513
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-4,579
Closed -$220K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-6,161
Closed -$376K
JCE icon
515
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-25,015
Closed -$388K
JCI icon
516
Johnson Controls International
JCI
$84.6B
– –
-6,414
Closed -$257K
LUMN icon
517
Lumen
LUMN
$6.23B
– –
-10,637
Closed -$201K
MFIC icon
518
MidCap Financial Investment
MFIC
$792M
– –
-4,081
Closed -$75K
MGK icon
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-14,200
Closed -$297K
NMM icon
520
Navios Maritime Partners
NMM
$2.48B
– –
-1,136
Closed -$36K
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-51,975
Closed -$891K
PML
522
PIMCO Municipal Income Fund II
PML
$487M
– –
-13,289
Closed -$174K
PPL
523
PPL Corp
PPL
$25.7B
– –
-7,764
Closed -$295K
PSA icon
524
Public Storage
PSA
$58.5B
– –
-980
Closed -$210K
QABA icon
525
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-22,103
Closed -$1.17M
19 20
21
22 23

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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.