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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
MCS icon
351
Marcus Corp
MCS
$732M
$190K 0.02%
+10,000
New +$187K
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$189K 0.02%
11,870
+39
+0.3% +$588
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$184K 0.02%
11,530
-6,050
-34% -$106K
VLY icon
354
Valley National Bancorp
VLY
$7.93B
$182K 0.02%
19,087
+205
+1% +$1.86K
IAU icon
355
iShares Gold Trust
IAU
$63B
$180K 0.02%
7,674
+2,004
+35% +$45.8K
PCN
356
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$178K 0.02%
12,944
+2,137
+20% +$28.6K
FLG
357
Flagstar Bank National Association
FLG
$5.77B
$178K 0.02%
3,755
-474
-11% -$22K
FAM
358
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$171K 0.02%
15,911
-38
-0.2% -$386
EXAS
359
DELISTED
Exact Sciences
EXAS
$170K 0.02%
25,550
+850
+3% +$5.44K
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$160K 0.02%
11,551
+103
+0.9% +$1.34K
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
$158K 0.02%
10,001
-2
-0% -$31
PYN
362
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$154K 0.02%
+14,330
New +$150K
FHY
363
DELISTED
First Trust Strategic High
FHY
$150K 0.02%
+13,309
New +$142K
FIT
364
DELISTED
Fitbit, Inc. Class A common stock
FIT
$148K 0.02%
10,689
+1,512
+16% +$24K
PFN
365
PIMCO Income Strategy Fund II
PFN
$695M
$145K 0.02%
16,421
+2,475
+18% +$20.7K
BTZ icon
366
BlackRock Credit Allocation Income Trust
BTZ
$927M
$142K 0.02%
+11,318
New +$137K
FFA
367
First Trust Enhanced Equity Income Fund
FFA
$447M
$133K 0.02%
10,353
– –
AA icon
368
Alcoa
AA
$11.7B
$131K 0.02%
5,576
-331
-6% -$6.74K
ISBC
369
DELISTED
Investors Bancorp, Inc.
ISBC
$127K 0.02%
10,924
– –
DHY
370
Credit Suisse High Yield Credit Fund
DHY
$238M
$124K 0.02%
53,995
+115
+0.2% +$245
NE
371
DELISTED
Noble Corporation
NE
$112K 0.01%
11,201
+100
+0.9% +$908
AOD
372
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$111K 0.01%
14,356
-1,084
-7% -$7.71K
RF icon
373
Regions Financial
RF
$26.3B
$107K 0.01%
13,411
-1,020
-7% -$8.2K
IGD
374
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$104K 0.01%
14,970
-5,408
-27% -$35.5K
BGC icon
375
BGC Group
BGC
$5.58B
$97K 0.01%
16,561
– –
13 14
15
16 17

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TAM
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SI
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GP
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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.