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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.16M 0.08%
11,453
+1,006
+10% +$98.8K
ABT icon
177
Abbott
ABT
$175B
$1.15M 0.08%
20,219
-3,143
-13% -$174K
DE icon
178
Deere & Co
DE
$161B
$1.15M 0.08%
7,309
+5,508
+306% +$771K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.08%
18,761
-7,497
-29% -$447K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.08%
8,853
-15,672
-64% -$1.97M
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.08%
11,046
-205
-2% -$20.9K
FNX icon
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.12M 0.08%
16,962
-22,991
-58% -$1.47M
WBS icon
183
Webster Financial
WBS
$12.3B
$1.11M 0.08%
19,700
– –
MTW icon
184
Manitowoc
MTW
$468M
$1.09M 0.07%
27,700
– –
KO icon
185
Coca-Cola
KO
$351B
$1.08M 0.07%
23,654
-1,618
-6% -$74.4K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.08M 0.07%
8,838
+3,861
+78% +$474K
IFLN
187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.08M 0.07%
56,840
-6,421
-10% -$122K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.07%
12,064
+292
+2% +$25.4K
EMHY icon
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.07M 0.07%
21,470
-2,801
-12% -$141K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.06M 0.07%
30,572
+1,576
+5% +$53K
ESNT icon
191
Essent Group
ESNT
$6.15B
$1.05M 0.07%
24,089
+401
+2% +$17.5K
DNP icon
192
DNP Select Income Fund
DNP
$4.17B
$1.05M 0.07%
97,148
+18,231
+23% +$206K
MRK icon
193
Merck
MRK
$315B
$1.04M 0.07%
19,422
+823
+4% +$45.6K
DEO icon
194
Diageo
DEO
$46.7B
$1.02M 0.07%
7,041
+1,262
+22% +$174K
NFLX icon
195
Netflix
NFLX
$290B
$1.01M 0.07%
52,220
+12,280
+31% +$236K
MOD icon
196
Modine Manufacturing
MOD
$12.2B
$1.01M 0.07%
+50,000
New +$1.07M
AGGP
197
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1M 0.07%
+50,413
New +$1.01M
WLK icon
198
Westlake Corp
WLK
$9.95B
$991K 0.07%
9,304
+68
+0.7% +$6.3K
STZ icon
199
Constellation Brands
STZ
$22.7B
$989K 0.07%
4,321
-58
-1% -$12.5K
PGX icon
200
Invesco Preferred ETF
PGX
$3.91B
$982K 0.07%
66,091
-707
-1% -$10.6K
6 7
8
9 10

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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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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.