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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
FAD icon
51
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$3.08M 0.39%
61,819
-5,515
-8% -$257K
SBUX icon
52
Starbucks
SBUX
$120B
$3.07M 0.39%
50,355
+3,406
+7% +$198K
O icon
53
Realty Income
O
$61.3B
$2.96M 0.37%
49,082
-268
-0.5% -$14.9K
FAB icon
54
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$2.87M 0.36%
66,894
-10,699
-14% -$421K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$2.87M 0.36%
26,297
+2,199
+9% +$228K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.88B
$2.81M 0.35%
+70,824
New +$2.64M
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$2.69M 0.34%
24,406
+4,498
+23% +$467K
PG icon
58
Procter & Gamble
PG
$349B
$2.64M 0.33%
31,637
-1,822
-5% -$147K
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.56M 0.32%
+12,476
New +$2.36M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 0.32%
66,780
+7,600
+13% +$280K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$2.5M 0.32%
+78,289
New +$2.42M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.42M 0.3%
11,705
-5,144
-31% -$1M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$2.33M 0.29%
48,187
-1,132
-2% -$52.9K
RVNU icon
64
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$2.11M 0.27%
78,326
+3,940
+5% +$105K
PFE icon
65
Pfizer
PFE
$143B
$2.09M 0.26%
73,157
+5,959
+9% +$170K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.06M 0.26%
43,320
-1,591
-4% -$74.1K
CVS icon
67
CVS Health
CVS
$137B
$2.06M 0.26%
19,715
-1,789
-8% -$174K
SO icon
68
Southern Company
SO
$107B
$2.04M 0.26%
39,530
-361
-0.9% -$17.6K
FSK icon
69
FS KKR Capital
FSK
$3.06B
$2.03M 0.26%
55,181
+6,832
+14% +$231K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.97M 0.25%
42,241
-3,866
-8% -$170K
VAW icon
71
Vanguard Materials ETF
VAW
$2.96B
$1.96M 0.25%
19,758
-1,518
-7% -$136K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.91M 0.24%
16,059
-283
-2% -$32.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 0.23%
22,769
-130
-0.6% -$9.97K
CVX icon
74
Chevron
CVX
$373B
$1.82M 0.23%
19,302
+1,937
+11% +$169K
LMT icon
75
Lockheed Martin
LMT
$117B
$1.82M 0.23%
8,180
+3,443
+73% +$741K
1 2
3
4 5

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TAM
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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.