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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
FISI icon
301
Financial Institutions
FISI
$800M
$264K 0.03%
9,088
+63
+0.7% +$1.72K
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$263K 0.03%
14,370
-395
-3% -$6.76K
K
303
DELISTED
Kellanova
K
$260K 0.03%
3,578
-73
-2% -$5.04K
USB icon
304
US Bancorp
USB
$99.6B
$260K 0.03%
6,382
+5
+0.1% +$200
ADBE icon
305
Adobe
ADBE
$89.5B
$256K 0.03%
+2,687
New +$233K
DEO icon
306
Diageo
DEO
$46.2B
$256K 0.03%
2,420
-85
-3% -$8.99K
PAYX icon
307
Paychex
PAYX
$40.4B
$256K 0.03%
+4,685
New +$236K
DCOM icon
308
Dime Commercial Bancshares
DCOM
$1.75B
$255K 0.03%
8,379
– –
NPK icon
309
National Presto Industries
NPK
$891M
$250K 0.03%
2,984
+27
+0.9% +$2.16K
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.03%
4,856
– –
BNY
311
Bank of New York Mellon
BNY
$108B
$244K 0.03%
6,634
-65,775
-91% -$2.39M
PDM
312
Piedmont Realty Trust
PDM
$1.22B
$244K 0.03%
12,004
-1,971
-14% -$36.7K
VFL
313
DELISTED
abrdn National Municipal Income Fund
VFL
$244K 0.03%
17,746
+2,339
+15% +$31.4K
PPL
314
PPL Corp
PPL
$27.3B
$241K 0.03%
6,348
-293
-4% -$10.4K
IGOV icon
315
iShares International Treasury Bond ETF
IGOV
$1.34B
$240K 0.03%
4,940
-254
-5% -$11.8K
SYY icon
316
Sysco
SYY
$39.7B
$240K 0.03%
5,133
+43
+0.8% +$1.85K
NGG icon
317
National Grid
NGG
$82.7B
$239K 0.03%
3,545
-203
-5% -$13.6K
OXSQ icon
318
Oxford Square Capital
OXSQ
$151M
$239K 0.03%
48,926
-1,654
-3% -$8.31K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$237K 0.03%
2,247
-676
-23% -$70.5K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$237K 0.03%
5,044
– –
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
$234K 0.03%
+9,627
New +$224K
ETG
322
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$234K 0.03%
16,045
– –
HYT icon
323
BlackRock Corporate High Yield Fund
HYT
$1.36B
$232K 0.03%
23,272
-885
-4% -$8.56K
VOD icon
324
Vodafone
VOD
$34.9B
$232K 0.03%
7,332
+488
+7% +$15.2K
PSCU icon
325
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$228K 0.03%
+5,054
New +$215K
11 12
13
14 15

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GL
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TAM
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SI
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
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AS
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QAM
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BTIS
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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.