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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
(+5.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
168
Reduced
155
Closed
28
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$488B
| $1.08M | 0.14% |
33,451
-6,113
| -15% | -$188K |
|
102
Coca-Cola
KO
$353B
| $1.06M | 0.13% |
22,752
-4,018
| -15% | -$175K |
|
|
PDT
103
John Hancock Premium Dividend Fund
PDT
$634M
| $1.06M | 0.13% |
69,575
-1,366
| -2% | -$19.2K |
|
104
American Water Works
AWK
$26.1B
| $1.05M | 0.13% |
15,106
+10,644
| +239% | +$692K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.05M | 0.13% |
10,376
-939
| -8% | -$87.6K |
|
106
Duke Energy
DUK
$98.1B
| $1.04M | 0.13% |
12,859
+852
| +7% | +$64.5K |
|
107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
| $1.01M | 0.13% |
59,806
+7,690
| +15% | +$125K |
|
108
Alphabet (Google) Class C
GOOG
$4.29T
| $1.01M | 0.13% |
27,200
+1,500
| +6% | +$53.7K |
|
109
PepsiCo
PEP
$185B
| $1.01M | 0.13% |
9,759
-882
| -8% | -$87.1K |
|
110
Vanguard Extended Market ETF
VXF
$30.3B
| $1M | 0.13% |
12,093
-786
| -6% | -$60.8K |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $987K | 0.12% |
45,812
-14,556
| -24% | -$295K |
|
112
Sherwin-Williams
SHW
$79.8B
| $985K | 0.12% |
10,281
-63
| -0.6% | -$5.51K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $973K | 0.12% |
17,433
-910
| -5% | -$47K |
|
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $970K | 0.12% |
25,648
-845
| -3% | -$31.1K |
|
115
Vanguard Total Bond Market
BND
$158B
| $962K | 0.12% |
11,642
-2,057
| -15% | -$168K |
|
116
AB InBev
BUD
$156B
| $959K | 0.12% |
7,643
+2,023
| +36% | +$240K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $958K | 0.12% |
18,783
+5,632
| +43% | +$268K |
|
118
Invesco Senior Loan ETF
BKLN
$7.1B
| $957K | 0.12% |
42,162
-6,286
| -13% | -$140K |
|
119
NextEra Energy
NEE
$184B
| $951K | 0.12% |
32,016
+272
| +0.9% | +$7.63K |
|
120
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $946K | 0.12% |
9,258
+306
| +3% | +$28.8K |
|
|
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $946K | 0.12% |
105,170
+5,000
| +5% | +$44.7K |
|
122
Boeing
BA
$165B
| $942K | 0.12% |
7,401
-2,803
| -27% | -$348K |
|
123
Consolidated Edison
ED
$40.9B
| $937K | 0.12% |
12,142
+438
| +4% | +$31.1K |
|
124
Amazon
AMZN
$2.69T
| $933K | 0.12% |
31,040
+3,440
| +12% | +$97.6K |
|
125
Hormel Foods
HRL
$13.9B
| $929K | 0.12% |
21,194
+564
| +3% | +$23.5K |
|
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BTIS
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.