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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
+25.08%
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

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

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

1 Financials 3.5%
2 Technology 3.49%
3 Industrials 2.75%
4 Communication Services 2.21%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 0.29%
21,149
-1,374
-6% -$261K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 0.29%
79,240
+1,540
+2% +$79.5K
BAC icon
53
Bank of America
BAC
$432B
$3.94M 0.27%
133,431
+9,855
+8% +$272K
MSFT icon
54
Microsoft
MSFT
$2.98T
$3.92M 0.27%
45,862
+1,519
+3% +$125K
GAB icon
55
Gabelli Equity Trust
GAB
$1.78B
$3.88M 0.27%
641,546
-24,015
-4% -$146K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.87M 0.27%
36,677
+255
+0.7% +$27K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$3.85M 0.26%
25,271
-2,915
-10% -$438K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.82M 0.26%
31,353
-16,084
-34% -$1.95M
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.69M 0.25%
+81,201
New +$3.63M
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$3.46M 0.24%
30,950
+5,031
+19% +$551K
MO icon
61
Altria Group
MO
$122B
$3.15M 0.22%
44,206
-823
-2% -$55.1K
LDOS icon
62
Leidos
LDOS
$13.6B
$3.13M 0.22%
48,553
+486
+1% +$30.5K
MTG icon
63
MGIC Investment
MTG
$6.18B
$3.13M 0.22%
221,900
– –
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.12M 0.21%
305,395
+35,733
+13% +$368K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.07M 0.21%
75,660
+40,821
+117% +$1.58M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.07M 0.21%
59,156
-42,032
-42% -$2.13M
JNJ icon
67
Johnson & Johnson
JNJ
$602B
$3.01M 0.21%
21,566
-3,052
-12% -$425K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.97M 0.2%
90,042
+678
+0.8% +$21.9K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.96M 0.2%
61,581
-13,829
-18% -$666K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.94M 0.2%
55,775
+16,152
+41% +$838K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$2.89M 0.2%
27,124
+3,556
+15% +$379K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.85M 0.2%
89,114
+6,100
+7% +$191K
AFG icon
73
American Financial Group
AFG
$11.6B
$2.81M 0.19%
25,878
+1,194
+5% +$125K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.19%
72,431
+6,651
+10% +$255K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$2.77M 0.19%
46,792
-9,663
-17% -$564K
1 2
3
4 5

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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
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AS
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QAM
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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 Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • 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.