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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
Cap. Flow
+$46M
Cap. Flow %
7.01%
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.14M
2
CMI icon
Cummins
CMI
+$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Industrials 4.66%
3 Financials 3.85%
4 Technology 3.62%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
351
Flaherty & Crumrine Total Return Fund
FLC
$174M
$203K 0.03%
+10,035
New +$207K
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
$203K 0.03%
7,480
-1,636
-18% -$46.7K
ADM icon
353
Archer Daniels Midland
ADM
$40.4B
$201K 0.03%
4,318
-246
-5% -$11.7K
FISI icon
354
Financial Institutions
FISI
$825M
$201K 0.03%
8,805
+65
+0.7% +$1.5K
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K 0.03%
+21,050
New +$194K
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$191K 0.03%
14,750
– –
CHY
357
Calamos Convertible and High Income Fund
CHY
$1B
$181K 0.03%
12,802
-2,356
-16% -$33.6K
PGX icon
358
Invesco Preferred ETF
PGX
$3.81B
$176K 0.03%
11,901
+7
+0.1% +$104
VLY icon
359
Valley National Bancorp
VLY
$8.04B
$176K 0.03%
18,882
– –
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$174K 0.03%
11,072
+810
+8% +$13.2K
ZTR
361
Virtus Total Return Fund
ZTR
$340M
$172K 0.03%
+12,547
New +$174K
BGC icon
362
BGC Group
BGC
$5.76B
$160K 0.02%
26,976
+36
+0.1% +$205
GUT
363
Gabelli Utility Trust
GUT
$571M
$160K 0.02%
22,952
+2,124
+10% +$15K
IGD
364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$156K 0.02%
18,670
+1,003
+6% +$8.33K
VFL
365
DELISTED
abrdn National Municipal Income Fund
VFL
$156K 0.02%
11,856
+56
+0.5% +$739
PYN
366
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$155K 0.02%
15,559
+1,967
+14% +$19.9K
PEY icon
367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$154K 0.02%
11,649
-257
-2% -$3.44K
PFN
368
PIMCO Income Strategy Fund II
PFN
$693M
$142K 0.02%
13,946
-498
-3% -$5.06K
AGC
369
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$137K 0.02%
20,365
-835
-4% -$5.43K
AOD
370
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$135K 0.02%
15,191
-2,819
-16% -$24.6K
CIM
371
Chimera Investment
CIM
$1.06B
$126K 0.02%
2,690
– –
RF icon
372
Regions Financial
RF
$26.6B
$124K 0.02%
13,450
+87
+0.7% +$823
FGB
373
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$121K 0.02%
+15,949
New +$120K
MBI icon
374
MBIA
MBI
$279M
$105K 0.02%
12,250
-3,070
-20% -$27.3K
NCZ
375
Virtus Convertible & Income Fund II
NCZ
$285M
$86K 0.01%
2,595
-150
-5% -$5.12K
12 13 14
15
16

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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.

  • IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
  • IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
  • IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
  • IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
  • IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
  • IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.