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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$82B
– –
-510
Closed -$227K –
SHM icon
527
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,401
Closed -$212K –
SHOP icon
528
Shopify
SHOP
$229B
– –
-20,950
Closed -$241K –
SID icon
529
Companhia Siderúrgica Nacional
SID
$1.53B
– –
-20,316
Closed -$59K –
SIRI icon
530
SiriusXM
SIRI
$9.15B
– –
-1,001
Closed -$57K –
TGT icon
531
Target
TGT
$71.2B
– –
-4,021
Closed -$238K –
TJX icon
532
TJX Companies
TJX
$159B
– –
-5,504
Closed -$203K –
USIO icon
533
Usio Inc
USIO
$81.4M
– –
-70,866
Closed -$114K –
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$489M
– –
-10,369
Closed -$139K –
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,875
Closed -$217K –
MFD
536
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-45,286
Closed -$615K –
FEN
537
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,590
Closed -$360K –
FEI
538
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-63,107
Closed -$961K –
FPL
539
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-77,675
Closed -$980K –
BKCC icon
540
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,434
Closed -$190K –
EVY
541
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,567
Closed -$192K –
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,144
Closed -$861K –
DSE
543
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,536
Closed -$226K –
FIT
544
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,855
Closed -$76K –
IMMU
545
DELISTED
Immunomedics Inc
IMMU
– –
-40,150
Closed -$562K –
JMLP
546
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-22,780
Closed -$203K –
JMF
547
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,593
Closed -$176K –
ARNC.PRB
548
DELISTED
Arconic Inc.
ARNC.PRB
– –
-5,700
Closed -$221K –
FHY
549
DELISTED
First Trust Strategic High
FHY
– –
-30,445
Closed -$415K –
KEM icon
550
DELISTED
KEMET Corporation
KEM
– –
-15,500
Closed -$328K –
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.