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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
GD icon
251
General Dynamics
GD
$105B
$361K 0.05%
2,740
+302
+12% +$40K
SMMU icon
252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$357K 0.04%
7,086
+16
+0.2% +$808
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28B
$356K 0.04%
10,469
-17,483
-63% -$542K
QABA icon
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$356K 0.04%
9,753
-4,434
-31% -$157K
FPL
255
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$356K 0.04%
+30,545
New +$318K
COST icon
256
Costco
COST
$415B
$354K 0.04%
2,244
-68
-3% -$10.3K
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$351K 0.04%
13,672
+1,238
+10% +$30K
WM icon
258
Waste Management
WM
$95.9B
$350K 0.04%
5,974
-262
-4% -$14.5K
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$348K 0.04%
19,670
-8,410
-30% -$140K
JTP
260
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$348K 0.04%
41,259
+2,086
+5% +$17.1K
YDIV
261
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$346K 0.04%
20,698
+2,323
+13% +$36K
D icon
262
Dominion Energy
D
$62.5B
$341K 0.04%
4,513
+620
+16% +$43.9K
BCR
263
DELISTED
CR Bard Inc.
BCR
$341K 0.04%
1,670
-75
-4% -$14.2K
AFL icon
264
Aflac
AFL
$63.9B
$340K 0.04%
10,606
-104
-1% -$3.09K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.04%
6,209
+360
+6% +$18.3K
NFLX icon
266
Netflix
NFLX
$292B
$332K 0.04%
+31,430
New +$309K
TFC icon
267
Truist Financial
TFC
$63.2B
$331K 0.04%
9,862
-3,306
-25% -$110K
TSN icon
268
Tyson Foods
TSN
$20.2B
$330K 0.04%
4,840
-1,307
-21% -$78.6K
LLY icon
269
Eli Lilly
LLY
$1.07T
$328K 0.04%
4,458
+3
+0.1% +$227
SLB icon
270
SLB Ltd
SLB
$77.8B
$324K 0.04%
4,524
-232
-5% -$16.3K
DD
271
DELISTED
Du Pont De Nemours E I
DD
$324K 0.04%
5,103
+395
+8% +$23.6K
SKT icon
272
Tanger
SKT
$4.82B
$323K 0.04%
8,868
– –
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$322K 0.04%
10,636
– –
LUV icon
274
Southwest Airlines
LUV
$22.1B
$320K 0.04%
7,210
+252
+4% +$10.3K
AIG icon
275
American International
AIG
$41.9B
$319K 0.04%
5,845
-24,958
-81% -$1.35M
9 10
11
12 13

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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.