We are live on ! Find out more
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

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 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
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2M 0.14%
98,095
-77,731
-44% -$1.62M
GE icon
102
GE Aerospace
GE
$364B
$2M 0.14%
23,896
+4,159
+21% +$397K
PYPL icon
103
PayPal
PYPL
$49.9B
$1.99M 0.14%
27,101
+3,465
+15% +$251K
FSK icon
104
FS KKR Capital
FSK
$3.06B
$1.97M 0.14%
67,238
-3,783
-5% -$122K
EXAS
105
DELISTED
Exact Sciences
EXAS
$1.96M 0.13%
37,228
+2,653
+8% +$142K
CMI icon
106
Cummins
CMI
$89.5B
$1.96M 0.13%
11,075
-71
-0.6% -$12.1K
GM icon
107
General Motors
GM
$68.6B
$1.95M 0.13%
47,947
+14,725
+44% +$639K
LRCX icon
108
Lam Research
LRCX
$392B
$1.95M 0.13%
106,040
+9,090
+9% +$179K
PFE icon
109
Pfizer
PFE
$143B
$1.93M 0.13%
56,030
-16,049
-22% -$547K
PG icon
110
Procter & Gamble
PG
$349B
$1.92M 0.13%
20,949
-1,347
-6% -$121K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.23B
$1.91M 0.13%
17,859
+2,352
+15% +$251K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.88M 0.13%
17,046
+444
+3% +$47.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.13%
18,324
-528
-3% -$52K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.87M 0.13%
11,988
+6
+0.1% +$894
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.85M 0.13%
75,491
+40,132
+113% +$988K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.85M 0.13%
36,909
+4,292
+13% +$216K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 0.12%
34,760
-720
-2% -$36.6K
SRCLP
118
DELISTED
Stericycle, Inc
SRCLP
$1.8M 0.12%
33,966
– –
LXP icon
119
LXP Industrial Trust
LXP
$3.45B
$1.76M 0.12%
36,333
+54
+0.1% +$2.77K
PDT
120
John Hancock Premium Dividend Fund
PDT
$633M
$1.71M 0.12%
100,024
+10,900
+12% +$184K
HDB icon
121
HDFC Bank
HDB
$135B
$1.71M 0.12%
67,232
-5,180
-7% -$124K
FXD icon
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.7M 0.12%
+40,487
New +$1.61M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$1.69M 0.12%
19,760
-6,290
-24% -$526K
RVNU icon
124
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.62M 0.11%
59,639
+4,582
+8% +$123K
NVDA icon
125
NVIDIA
NVDA
$4.91T
$1.62M 0.11%
334,760
+20,160
+6% +$100K
3 4
5
6 7

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.