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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
CHD icon
276
Church & Dwight Co
CHD
$23.1B
$315K 0.04%
6,772
-1,406
-17% -$61.4K
IYY icon
277
iShares Dow Jones US ETF
IYY
$2.92B
$309K 0.04%
6,000
– –
NVDA icon
278
NVIDIA
NVDA
$5.01T
$308K 0.04%
341,560
-1,552,320
-82% -$1.18M
SJM icon
279
J.M. Smucker
SJM
$12.6B
$305K 0.04%
2,309
-803
-26% -$101K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$305K 0.04%
12,290
+284
+2% +$6.87K
ROK icon
281
Rockwell Automation
ROK
$51.4B
$303K 0.04%
2,670
+1
+0% +$101
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.25B
$299K 0.04%
10,464
+917
+10% +$25.2K
BABA icon
283
Alibaba
BABA
$269B
$298K 0.04%
3,735
-156
-4% -$11K
JCI icon
284
Johnson Controls International
JCI
$87.5B
$298K 0.04%
7,180
+434
+6% +$16.6K
GAS
285
DELISTED
AGL Resources Inc
GAS
$298K 0.04%
4,551
+25
+0.6% +$1.61K
FTC icon
286
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$295K 0.04%
6,045
+143
+2% +$6.55K
PNC icon
287
PNC Financial Services
PNC
$100B
$294K 0.04%
3,445
-60
-2% -$5.11K
PHK
288
PIMCO High Income Fund
PHK
$861M
$293K 0.04%
32,981
-932
-3% -$7.58K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$293K 0.04%
3,388
-1,936
-36% -$164K
AEP icon
290
American Electric Power
AEP
$73.7B
$290K 0.04%
4,326
+634
+17% +$39.2K
DAL icon
291
Delta Air Lines
DAL
$55.9B
$287K 0.04%
6,134
-72,843
-92% -$3.4M
SIR
292
DELISTED
SELECT INCOME REIT
SIR
$287K 0.04%
28,278
-938
-3% -$8.33K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$284K 0.04%
3,529
+283
+9% +$21K
TGT icon
294
Target
TGT
$62.1B
$281K 0.04%
+3,415
New +$258K
EMC
295
DELISTED
EMC CORPORATION
EMC
$275K 0.03%
10,264
-1,086
-10% -$27.5K
LTC
296
LTC Properties
LTC
$2.16B
$274K 0.03%
5,969
-288
-5% -$12.7K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$269K 0.03%
6,499
-2
-0% -$88
FDD icon
298
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$267K 0.03%
22,246
-7,131
-24% -$83.2K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$267K 0.03%
8,006
-1,560
-16% -$47.8K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.03%
5,572
-5
-0.1% -$224
10 11
12
13 14

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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.