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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
PWJ
201
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$973K 0.07%
22,925
+5,770
+34% +$245K
MET icon
202
MetLife
MET
$60.5B
$972K 0.07%
19,224
+2,717
+16% +$143K
NOC icon
203
Northrop Grumman
NOC
$74.1B
$968K 0.07%
3,153
+321
+11% +$96.4K
WMT icon
204
Walmart Inc
WMT
$909B
$965K 0.07%
29,235
-117
-0.4% -$3.58K
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$953K 0.07%
15,508
-65,958
-81% -$3.95M
FAB icon
206
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$949K 0.07%
16,606
-177
-1% -$9.72K
NEE icon
207
NextEra Energy
NEE
$185B
$944K 0.06%
24,208
-5,908
-20% -$228K
VAW icon
208
Vanguard Materials ETF
VAW
$2.96B
$943K 0.06%
6,900
-3,161
-31% -$420K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$934K 0.06%
11,819
+1,681
+17% +$134K
ADP icon
210
Automatic Data Processing
ADP
$102B
$926K 0.06%
7,908
-525
-6% -$60K
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$920K 0.06%
37,785
-80,487
-68% -$1.99M
GLW icon
212
Corning
GLW
$133B
$920K 0.06%
28,882
+526
+2% +$16.6K
WHR icon
213
Whirlpool
WHR
$2.48B
$919K 0.06%
5,441
+1,482
+37% +$251K
PCAR icon
214
PACCAR
PCAR
$66.4B
$915K 0.06%
19,322
+53
+0.3% +$2.51K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$912K 0.06%
28,786
+3,271
+13% +$102K
CBU icon
216
Community Bank
CBU
$3.62B
$890K 0.06%
16,529
+559
+4% +$30.4K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$886K 0.06%
7,945
-3,702
-32% -$401K
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$870K 0.06%
45,905
-14,124
-24% -$268K
VKQ icon
219
Invesco Municipal Trust
VKQ
$549M
$864K 0.06%
68,759
-5,772
-8% -$72.1K
VDE icon
220
Vanguard Energy ETF
VDE
$9.76B
$863K 0.06%
8,699
+308
+4% +$29K
ETN icon
221
Eaton
ETN
$155B
$856K 0.06%
10,841
-166
-2% -$12.9K
IWB icon
222
iShares Russell 1000 ETF
IWB
$48B
$849K 0.06%
5,720
-331
-5% -$47.9K
GIS icon
223
General Mills
GIS
$20.3B
$840K 0.06%
14,164
+89
+0.6% +$4.81K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$840K 0.06%
17,290
+5,366
+45% +$262K
C icon
225
Citigroup
C
$217B
$832K 0.06%
11,100
+856
+8% +$63.3K
7 8
9
10 11

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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.