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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
CXP
326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$227K 0.03%
10,348
-18
-0.2% -$388
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.03%
1,782
-11
-0.6% -$1.37K
FNY icon
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$223K 0.03%
7,623
-4,772
-38% -$130K
HAS icon
329
Hasbro
HAS
$12.6B
$222K 0.03%
+2,771
New +$206K
YUM icon
330
Yum! Brands
YUM
$41B
$220K 0.03%
3,739
-634
-14% -$33.3K
MS icon
331
Morgan Stanley
MS
$337B
$219K 0.03%
8,494
+344
+4% +$8.78K
CAH icon
332
Cardinal Health
CAH
$53.4B
$218K 0.03%
+2,705
New +$220K
JPIN icon
333
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$218K 0.03%
+4,465
New +$211K
IYW icon
334
iShares US Technology ETF
IYW
$23.7B
$216K 0.03%
7,956
-10,060
-56% -$254K
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.51B
$215K 0.03%
4,233
+199
+5% +$9.4K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.03%
+9,760
New +$202K
ETV
337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$209K 0.03%
+14,185
New +$202K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.03%
2,943
-7
-0.2% -$462
CAT icon
339
Caterpillar
CAT
$409B
$208K 0.03%
2,698
-260
-9% -$17.4K
HAL icon
340
Halliburton
HAL
$27.9B
$208K 0.03%
5,890
-20
-0.3% -$653
ITW icon
341
Illinois Tool Works
ITW
$81.4B
$208K 0.03%
+2,003
New +$185K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$208K 0.03%
+4,474
New +$193K
ABCB icon
343
Ameris Bancorp
ABCB
$5.89B
$206K 0.03%
6,972
-200
-3% -$5.66K
TROW icon
344
T. Rowe Price
TROW
$25B
$203K 0.03%
2,744
-109
-4% -$7.57K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.31B
$202K 0.03%
2,259
-204
-8% -$18.2K
SLV icon
346
iShares Silver Trust
SLV
$28.1B
$202K 0.03%
+14,012
New +$199K
HSY icon
347
Hershey
HSY
$35.4B
$201K 0.03%
2,156
-337
-14% -$30.1K
PCEF icon
348
Invesco CEF Income Composite ETF
PCEF
$812M
$201K 0.03%
+9,354
New +$193K
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$201K 0.03%
+2,364
New +$189K
MFD
350
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$201K 0.03%
16,344
-1,397
-8% -$15.9K
12 13
14
15 16

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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.