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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
Cap. Flow
+$46M
Cap. Flow %
7.01%
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.14M
2
CMI icon
Cummins
CMI
+$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Industrials 4.66%
3 Financials 3.85%
4 Technology 3.62%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.96M 0.3%
17,612
+1,158
+7% +$129K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.93M 0.29%
43,384
+682
+2% +$30K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$1.83M 0.28%
18,333
-220
-1% -$22.4K
BWA icon
79
BorgWarner
BWA
$13.2B
$1.81M 0.28%
34,605
+3,732
+12% +$190K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 0.28%
65,339
-61,207
-48% -$1.64M
DIS icon
81
Walt Disney
DIS
$165B
$1.77M 0.27%
16,688
+763
+5% +$77K
SBUX icon
82
Starbucks
SBUX
$118B
$1.72M 0.26%
36,164
+23,256
+180% +$1.04M
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$7.1B
$1.66M 0.25%
69,039
+607
+0.9% +$14.6K
OHI icon
84
Omega Healthcare
OHI
$15.4B
$1.66M 0.25%
41,271
+4,368
+12% +$181K
AIG icon
85
American International
AIG
$41.9B
$1.65M 0.25%
30,612
-1,880
-6% -$101K
AMGN icon
86
Amgen
AMGN
$203B
$1.62M 0.25%
9,973
+313
+3% +$49.3K
MMM icon
87
3M
MMM
$89B
$1.62M 0.25%
11,843
-24
-0.2% -$3.31K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.59M 0.24%
27,210
+8,915
+49% +$516K
MDIV icon
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.58M 0.24%
75,667
+14,726
+24% +$313K
CVX icon
90
Chevron
CVX
$388B
$1.58M 0.24%
15,195
+17
+0.1% +$1.81K
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.56M 0.24%
42,230
+1,373
+3% +$49.6K
RVNU icon
92
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.53M 0.23%
57,744
+17,309
+43% +$455K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.53M 0.23%
23,579
+447
+2% +$28.2K
FSK icon
94
FS KKR Capital
FSK
$2.98B
$1.53M 0.23%
37,993
+11,018
+41% +$429K
MA icon
95
Mastercard
MA
$477B
$1.5M 0.23%
17,232
+1,942
+13% +$168K
BABA icon
96
Alibaba
BABA
$269B
$1.5M 0.23%
17,761
-494
-3% -$44.6K
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.46M 0.22%
28,921
+1,837
+7% +$92K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.22%
8,050
+350
+5% +$63.4K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.43M 0.22%
28,284
-13,241
-32% -$670K
IPAC icon
100
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.43M 0.22%
27,589
+921
+3% +$45.7K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.

  • IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
  • IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
  • IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
  • IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
  • IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
  • IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.