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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-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
$197B
– –
-20,950
Closed -$241K
SID icon
529
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-20,316
Closed -$59K
SIRI icon
530
SiriusXM
SIRI
$9.62B
– –
-1,001
Closed -$57K
TGT icon
531
Target
TGT
$74.1B
– –
-4,021
Closed -$238K
TJX icon
532
TJX Companies
TJX
$149B
– –
-5,504
Closed -$203K
USIO icon
533
Usio Inc
USIO
$78.9M
– –
-70,866
Closed -$114K
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-10,369
Closed -$139K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-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
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
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.