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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
MBI icon
376
MBIA
MBI
$288M
$96K 0.01%
10,900
+200
+2% +$1.46K
GPT
377
DELISTED
Gramercy Property Trust
GPT
$85K 0.01%
3,358
– –
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$85K 0.01%
1,110
-687
-38% -$50K
WIN
379
DELISTED
Windstream Holdings Inc
WIN
$82K 0.01%
2,087
-93
-4% -$3.02K
ANH
380
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.01%
17,471
+39
+0.2% +$174
PLUG icon
381
Plug Power
PLUG
$2.92B
$76K 0.01%
38,000
+1,500
+4% +$2.82K
CLF icon
382
Cleveland-Cliffs
CLF
$6.81B
$65K 0.01%
+21,615
New +$45.3K
PIM
383
Franklin Master Intermediate Income Trust
PIM
$149M
$48K 0.01%
11,000
– –
NMM icon
384
Navios Maritime Partners
NMM
$2.25B
$28K ﹤0.01%
1,542
-1,309
-46% -$31K
GNW icon
385
Genworth Financial
GNW
$3.8B
$27K ﹤0.01%
+10,000
New +$25.3K
ZNGA
386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K ﹤0.01%
12,335
– –
SID icon
387
Companhia Siderúrgica Nacional
SID
$1.43B
$21K ﹤0.01%
10,026
– –
LGCY
388
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
12,891
– –
AAL icon
389
American Airlines Group
AAL
$9.58B
– –
-27,860
Closed -$1.18M
AMLP icon
390
Alerian MLP ETF
AMLP
$13B
– –
-2,988
Closed -$179K
BFH icon
391
Bread Financial
BFH
$4.21B
– –
-4,994
Closed -$1.1M
BIIB icon
392
Biogen
BIIB
$29.9B
– –
-2,021
Closed -$620K
CRM icon
393
Salesforce
CRM
$134B
– –
-12,777
Closed -$1M
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,482
Closed -$226K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,713
Closed -$248K
JBHT icon
396
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,812
Closed -$278K
JETS icon
397
US Global Jets ETF
JETS
$802M
– –
-10,550
Closed -$257K
MIDD icon
398
Middleby
MIDD
$6.05B
– –
-5,133
Closed -$557K
OHI icon
399
Omega Healthcare
OHI
$15.4B
– –
-37,173
Closed -$1.3M
PJP icon
400
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-3,145
Closed -$220K
13 14 15
16
17

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GL
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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.