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IH

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
STZ icon
26
Constellation Brands
STZ
$22.7B
$6.66M 0.84%
43,523
+1,311
+3% +$189K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$6.64M 0.84%
62,903
+1,573
+3% +$156K
MO icon
28
Altria Group
MO
$124B
$6.29M 0.79%
99,863
+15,217
+18% +$920K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.76M 0.73%
138,903
+77,634
+127% +$2.94M
MCD icon
30
McDonald's
MCD
$190B
$5.34M 0.67%
42,025
+5,134
+14% +$614K
RAI
31
DELISTED
Reynolds American Inc
RAI
$5.31M 0.67%
105,605
+89,576
+559% +$4.4M
T icon
32
AT&T
T
$152B
$5.27M 0.66%
178,059
+18,079
+11% +$501K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$4.84M 0.61%
57,940
-6,021
-9% -$469K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$4.82M 0.61%
41,169
+32,791
+391% +$3.72M
XOM icon
35
ExxonMobil
XOM
$611B
$3.93M 0.49%
47,490
+1,794
+4% +$144K
VZ icon
36
Verizon
VZ
$182B
$3.92M 0.49%
72,590
+4,847
+7% +$242K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$3.78M 0.48%
84,482
+9,477
+13% +$395K
NKE icon
38
Nike
NKE
$64.9B
$3.75M 0.47%
60,950
-870
-1% -$52.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.73M 0.47%
91,572
+896
+1% +$34.1K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$3.47M 0.44%
29,815
-14,875
-33% -$1.57M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$3.44M 0.43%
60,569
-11,947
-16% -$658K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.42M 0.43%
169,109
+2,077
+1% +$41K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 0.42%
23,397
+1,210
+5% +$160K
GAB icon
44
Gabelli Equity Trust
GAB
$1.75B
$3.32M 0.42%
631,548
-2,268
-0.4% -$11K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$3.3M 0.42%
29,714
-1,698
-5% -$176K
AFG icon
46
American Financial Group
AFG
$11.8B
$3.21M 0.4%
44,836
-85
-0.2% -$5.83K
GE icon
47
GE Aerospace
GE
$364B
$3.18M 0.4%
20,751
-554
-3% -$78.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.4%
27,805
-799
-3% -$89.3K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.13M 0.39%
64,263
+1,497
+2% +$73.2K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.08M 0.39%
28,247
+447
+2% +$47.6K
1
2
3 4 5

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TAM
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SI
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GP
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GES
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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.