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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
+2.33%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$42.9M
Cap. Flow
+$28.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
168
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.29M
3
RAI
Reynolds American Inc
RAI
+$4.4M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M
5
GLD icon
SPDR Gold Trust
GLD
+$3.72M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.26M
2
TDG icon
TransDigm Group
TDG
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.74M
4
CELG
Celgene Corp
CELG
+$4.27M
5
DAL icon
Delta Air Lines
DAL
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Financials 3.51%
3 Consumer Discretionary 3.46%
4 Communication Services 2.84%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.11B
$426K 0.05%
+14,920
New +$413K
EXC icon
227
Exelon
EXC
$48.6B
$425K 0.05%
16,741
+1,643
+11% +$36.8K
EVY
228
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$424K 0.05%
29,322
+1,630
+6% +$22.9K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$421K 0.05%
18,514
-1,990
-10% -$42.8K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$418K 0.05%
7,998
+436
+6% +$22.9K
IP icon
231
International Paper
IP
$22.3B
$416K 0.05%
10,955
+2,756
+34% +$96K
QQXT icon
232
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$415K 0.05%
10,397
+889
+9% +$33.8K
DD icon
233
DuPont de Nemours
DD
$18.6B
$411K 0.05%
3,181
-355
-10% -$42.5K
FLC
234
Flaherty & Crumrine Total Return Fund
FLC
$174M
$411K 0.05%
20,355
– –
AET
235
DELISTED
Aetna Inc
AET
$409K 0.05%
3,605
+671
+23% +$71.8K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K 0.05%
9,832
– –
UNH icon
237
UnitedHealth
UNH
$382B
$399K 0.05%
3,067
+29
+1% +$3.43K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$397K 0.05%
+3,175
New +$370K
CSX icon
239
CSX Corp
CSX
$98.6B
$390K 0.05%
45,744
-1,755
-4% -$14.2K
EQIX icon
240
Equinix
EQIX
$107B
$388K 0.05%
1,177
-6
-0.5% -$1.82K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$386K 0.05%
+20,798
New +$387K
UAA icon
242
Under Armour
UAA
$3B
$384K 0.05%
9,211
-8,560
-48% -$335K
HISF icon
243
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$380K 0.05%
+7,966
New +$368K
BCS.PRD.CL
244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$380K 0.05%
14,747
+2,727
+23% +$70.6K
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$377K 0.05%
9,198
-7,190
-44% -$293K
PSX icon
246
Phillips 66
PSX
$82.9B
$373K 0.05%
4,336
+308
+8% +$25K
FEI
247
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$368K 0.05%
+27,690
New +$330K
PX
248
DELISTED
Praxair Inc
PX
$366K 0.05%
3,169
+19
+0.6% +$1.98K
YHOO
249
DELISTED
Yahoo Inc
YHOO
$365K 0.05%
10,090
-2,419
-19% -$75.8K
UNP icon
250
Union Pacific
UNP
$183B
$364K 0.05%
4,599
+296
+7% +$22.9K
8 9
10
11 12

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IFC Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, IFC Holdings held 418 positions worth $794M, up 5.7% from $752M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFC Holdings deployed $28.7M of net new capital in Q1 2016, opening 46 new positions and adding to 168 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 107,706 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.74M trimmed.

  • IFC Holdings's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 107,706 shares worth $14.1M.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.29M increase.
  • IFC Holdings's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $4.74M.
  • IFC Holdings fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $5.26M.
  • IFC Holdings's ten largest holdings make up 39% of its $794M portfolio in Q1 2016.
  • IFC Holdings opened 46 new positions and closed 28 in Q1 2016.
  • IFC Holdings's portfolio value rose 5.7% quarter-over-quarter to $794M.

Based on IFC Holdings's 13F filing for Q1 2016, filed 5 May 2016.