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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
BND icon
126
Vanguard Total Bond Market
BND
$160B
$1.61M 0.11%
19,842
-13,791
-41% -$1.13M
CSCO icon
127
Cisco
CSCO
$431B
$1.6M 0.11%
41,800
+965
+2% +$34.5K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.59M 0.11%
20,826
-441
-2% -$32.1K
MCD icon
129
McDonald's
MCD
$181B
$1.59M 0.11%
9,213
-306
-3% -$51.4K
UPS icon
130
United Parcel Service
UPS
$87B
$1.57M 0.11%
13,199
-461
-3% -$54.2K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.56M 0.11%
18,928
+15,376
+433% +$1.27M
CMCSA icon
132
Comcast
CMCSA
$94B
$1.56M 0.11%
39,065
-27,927
-42% -$1.05M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.55M 0.11%
28,260
+7,404
+36% +$398K
FYX icon
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.54M 0.11%
25,162
-22,879
-48% -$1.37M
QCOM icon
135
Qualcomm
QCOM
$180B
$1.53M 0.11%
23,857
+9,643
+68% +$585K
HII icon
136
Huntington Ingalls Industries
HII
$11.3B
$1.52M 0.1%
6,434
+223
+4% +$52.6K
CVX icon
137
Chevron
CVX
$409B
$1.51M 0.1%
12,045
-1,145
-9% -$136K
VLO icon
138
Valero Energy
VLO
$107B
$1.51M 0.1%
16,405
-116
-0.7% -$9.57K
FPX icon
139
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.5M 0.1%
22,081
-19,373
-47% -$1.29M
KSS icon
140
Kohl's
KSS
$2.2B
$1.5M 0.1%
27,659
+17
+0.1% +$782
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.5M 0.1%
53,543
+4,506
+9% +$121K
BP icon
142
BP
BP
$113B
$1.5M 0.1%
38,896
-2,965
-7% -$107K
MMM icon
143
3M
MMM
$86.9B
$1.49M 0.1%
7,564
-1,323
-15% -$255K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.48M 0.1%
34,828
+201
+0.6% +$8.42K
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.48M 0.1%
23,606
+18,151
+333% +$1.1M
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.46M 0.1%
13,985
-5,073
-27% -$511K
DUK icon
147
Duke Energy
DUK
$93.7B
$1.46M 0.1%
17,293
+1,006
+6% +$87.9K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.44M 0.1%
30,599
+10,581
+53% +$490K
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.42M 0.1%
27,560
-62,632
-69% -$3.19M
DD icon
150
DuPont de Nemours
DD
$17.8B
$1.39M 0.1%
7,730
-654
-8% -$118K
4 5
6
7 8

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TAM
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SI
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GP
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GES
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QAM
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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.