IFC Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.29M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.88M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.26M |
| 2 |
TransDigm Group
TDG
|
+$5.01M |
| 3 |
Gilead Sciences
GILD
|
+$4.74M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.27M |
| 5 |
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% |
Similar funds
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.