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IH

IFC Holdings Portfolio holdings

AUM $1.45B Turnover 19.03%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

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 Held Since
FGB
501
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-175,047
Closed -$1.2M –
FLC icon
502
Flaherty & Crumrine Total Return Fund
FLC
$162M
– –
-17,665
Closed -$378K –
FMB icon
503
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-77,280
Closed -$4.11M –
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-10,931
Closed -$219K –
FTQI icon
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
– –
-34,941
Closed -$774K –
FTSM icon
506
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-17,218
Closed -$1.03M –
FXU icon
507
First Trust Utilities AlphaDEX Fund
FXU
$745M
– –
-25,648
Closed -$693K –
HBM icon
508
Hudbay
HBM
$10.8B
– –
-46,135
Closed -$344K –
HRL icon
509
Hormel Foods
HRL
$11.1B
– –
-11,163
Closed -$359K –
HTGC icon
510
Hercules Capital
HTGC
$3.12B
– –
-51,650
Closed -$665K –
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-6,186
Closed -$322K –
IGLB icon
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-3,732
Closed -$232K –
ITM icon
513
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,579
Closed -$220K –
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-6,161
Closed -$376K –
JCE icon
515
Nuveen Core Equity Alpha Fund
JCE
$292M
– –
-25,015
Closed -$388K –
JCI icon
516
Johnson Controls International
JCI
$89.4B
– –
-6,414
Closed -$257K –
LUMN icon
517
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-10,637
Closed -$201K –
MFIC icon
518
MidCap Financial Investment
MFIC
$700M
– –
-4,081
Closed -$75K –
MGK icon
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
– –
-14,200
Closed -$297K –
NMM icon
520
Navios Maritime Partners
NMM
$2.58B
– –
-1,136
Closed -$36K –
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-51,975
Closed -$891K –
PML icon
522
PIMCO Municipal Income Fund II
PML
$441M
– –
-13,289
Closed -$174K –
PPL icon
523
PPL Corp
PPL
$25.9B
– –
-7,764
Closed -$295K –
PSA icon
524
Public Storage
PSA
$55.2B
– –
-980
Closed -$210K –
QABA icon
525
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
– –
-22,103
Closed -$1.17M –
19 20
21
22 23

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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 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.