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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

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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.39M 0.1%
66,180
-88,640
-57% -$1.84M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.1%
14,075
-2,199
-14% -$212K
DIS icon
153
Walt Disney
DIS
$170B
$1.38M 0.09%
12,826
-4,226
-25% -$435K
VMW
154
DELISTED
VMware, Inc
VMW
$1.36M 0.09%
10,835
+2,396
+28% +$288K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$1.31M 0.09%
20,901
-1,916
-8% -$121K
SHW icon
156
Sherwin-Williams
SHW
$81.7B
$1.31M 0.09%
9,585
+132
+1% +$17.4K
PEP icon
157
PepsiCo
PEP
$187B
$1.3M 0.09%
10,895
-626
-5% -$71.5K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.3M 0.09%
13,866
+1,636
+13% +$150K
BIIB icon
159
Biogen
BIIB
$30.4B
$1.29M 0.09%
4,050
+160
+4% +$51.3K
FCEF icon
160
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.4M
$1.28M 0.09%
58,067
-3,767
-6% -$82.7K
ANET icon
161
Arista Networks
ANET
$212B
$1.26M 0.09%
85,872
-86,752
-50% -$1.16M
WFC icon
162
Wells Fargo
WFC
$265B
$1.26M 0.09%
20,808
+12,906
+163% +$729K
FEP icon
163
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.25M 0.09%
32,109
-56,986
-64% -$2.17M
AOS icon
164
A.O. Smith
AOS
$8.11B
$1.24M 0.09%
+20,200
New +$1.23M
AFL icon
165
Aflac
AFL
$63.5B
$1.23M 0.08%
27,996
-222
-0.8% -$9.47K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.23M 0.08%
14,527
+532
+4% +$44.3K
AMT icon
167
American Tower
AMT
$79.2B
$1.22M 0.08%
8,564
-67
-0.8% -$9.56K
PSX icon
168
Phillips 66
PSX
$82.9B
$1.21M 0.08%
12,006
-692
-5% -$65.8K
F icon
169
Ford
F
$56.7B
$1.21M 0.08%
97,197
+8,995
+10% +$111K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.08%
4
– –
SIR
171
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.08%
107,867
+153
+0.1% +$1.67K
WBT
172
DELISTED
Welbilt, Inc.
WBT
$1.18M 0.08%
+50,000
New +$1.1M
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.17M 0.08%
112,963
-8,299
-7% -$86.8K
DAL icon
174
Delta Air Lines
DAL
$55.4B
$1.17M 0.08%
20,830
+15,029
+259% +$785K
ED icon
175
Consolidated Edison
ED
$41.4B
$1.16M 0.08%
13,715
-521
-4% -$44.8K
5 6
7
8 9

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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.