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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
IPAC icon
76
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$1.82M 0.23%
39,996
-703
-2% -$31.3K
AMGN icon
77
Amgen
AMGN
$197B
$1.78M 0.22%
11,561
+1,516
+15% +$225K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.69M 0.21%
+24,609
New +$1.62M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$973B
$1.67M 0.21%
8,815
+1,269
+17% +$227K
MA icon
80
Mastercard
MA
$484B
$1.62M 0.2%
16,831
-1,088
-6% -$96.2K
CPB icon
81
Campbell Soup
CPB
$6.59B
$1.56M 0.2%
+23,866
New +$1.4M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.51M 0.19%
5,702
-519
-8% -$126K
VO icon
83
Vanguard Mid-Cap ETF
VO
$105B
$1.5M 0.19%
49,336
+6,356
+15% +$180K
CMCSA icon
84
Comcast
CMCSA
$84.9B
$1.48M 0.19%
47,882
+1,740
+4% +$49.9K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1B
$1.47M 0.19%
26,130
-43,491
-62% -$2.35M
LXP icon
86
LXP Industrial Trust
LXP
$3.59B
$1.45M 0.18%
33,846
+14,105
+71% +$543K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.44M 0.18%
+44,776
New +$1.4M
MDIV icon
88
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.44M 0.18%
78,009
+161
+0.2% +$2.84K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.4M 0.18%
29,197
+1,278
+5% +$59.9K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.38M 0.17%
53,695
+28,014
+109% +$675K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.37M 0.17%
22,880
-196
-0.8% -$11.7K
ABBV icon
92
AbbVie
ABBV
$448B
$1.37M 0.17%
23,885
+557
+2% +$31K
TJX icon
93
TJX Companies
TJX
$172B
$1.35M 0.17%
34,072
+1,712
+5% +$62.1K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$824M
$1.33M 0.17%
+50,953
New +$1.2M
MMM icon
95
3M
MMM
$83B
$1.31M 0.17%
9,387
-92
-1% -$11.8K
DIS icon
96
Walt Disney
DIS
$167B
$1.29M 0.16%
13,066
+226
+2% +$21.8K
GIS icon
97
General Mills
GIS
$20.1B
$1.29M 0.16%
19,896
+72
+0.4% +$4.18K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.2M 0.15%
12,711
-52,508
-81% -$4.74M
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$385M
$1.17M 0.15%
+84,782
New +$1.07M
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.13M 0.14%
32,023
-6,512
-17% -$213K
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 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.