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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
+25.09%
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
JDD
551
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,340
Closed -$558K
BCR
552
DELISTED
CR Bard Inc.
BCR
– –
-1,385
Closed -$444K
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.