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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
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.73M 0.19%
56,228
+27,704
+97% +$1.35M
MA icon
77
Mastercard
MA
$487B
$2.73M 0.19%
18,042
+703
+4% +$105K
JPM icon
78
JPMorgan Chase
JPM
$912B
$2.7M 0.19%
25,195
+568
+2% +$57.5K
AMZN icon
79
Amazon
AMZN
$2.69T
$2.69M 0.19%
46,060
-3,960
-8% -$218K
STM icon
80
STMicroelectronics
STM
$56B
$2.66M 0.18%
122,015
+59
+0% +$1.31K
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.66M 0.18%
67,858
-29,072
-30% -$1.11M
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.57M 0.18%
+50,610
New +$2.57M
SO icon
83
Southern Company
SO
$108B
$2.54M 0.17%
52,906
+282
+0.5% +$14.4K
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.54M 0.17%
88,349
-3,757
-4% -$109K
TER icon
85
Teradyne
TER
$50.5B
$2.5M 0.17%
59,707
-350
-0.6% -$14.4K
FVC icon
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.44M 0.17%
94,978
+1,793
+2% +$45.3K
VHT icon
87
Vanguard Health Care ETF
VHT
$18B
$2.43M 0.17%
15,750
-2,147
-12% -$329K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.4M 0.16%
34,230
+11,722
+52% +$801K
INTC icon
89
Intel
INTC
$487B
$2.4M 0.16%
51,906
+644
+1% +$28.1K
TWX
90
DELISTED
Time Warner Inc
TWX
$2.38M 0.16%
26,072
+480
+2% +$45.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 0.16%
20,458
-3,263
-14% -$361K
ABBV icon
92
AbbVie
ABBV
$449B
$2.18M 0.15%
22,481
-2,634
-10% -$248K
AMGN icon
93
Amgen
AMGN
$201B
$2.18M 0.15%
12,551
-461
-4% -$81.6K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.18M 0.15%
72,420
-2,025
-3% -$59.6K
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.17M 0.15%
36,472
-4,951
-12% -$291K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.15M 0.15%
16,164
+831
+5% +$108K
LUV icon
97
Southwest Airlines
LUV
$24.2B
$2.06M 0.14%
31,559
+24,074
+322% +$1.42M
LMT icon
98
Lockheed Martin
LMT
$118B
$2.06M 0.14%
6,404
+1,200
+23% +$378K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.02M 0.14%
23,803
-1,919
-7% -$161K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$2.01M 0.14%
16,312
+1,196
+8% +$145K
2 3
4
5 6

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GL
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TAM
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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.