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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
(+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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.84T
| $920K | 0.12% |
16,577
+279
| +2% | +$14.6K |
|
127
Northrop Grumman
NOC
$77B
| $917K | 0.12% |
+4,605
| New | +$870K |
|
128
Bank of America
BAC
$435B
| $912K | 0.11% |
67,565
+3,909
| +6% | +$52.8K |
|
129
Halozyme
HALO
$9.72B
| $888K | 0.11% |
89,900
+5,750
| +7% | +$54.1K |
|
130
DNP Select Income Fund
DNP
$4.18B
| $886K | 0.11% |
88,449
+2,452
| +3% | +$23.3K |
|
131
Ford
F
$57.3B
| $877K | 0.11% |
66,702
+9,701
| +17% | +$122K |
|
132
iShares US Utilities ETF
IDU
$1.41B
| $866K | 0.11% |
+13,938
| New | +$802K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.07T
| $863K | 0.11% |
4
+1
| +33% | +$200K |
|
134
ConocoPhillips
COP
$147B
| $855K | 0.11% |
21,393
+1,837
| +9% | +$69.8K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $849K | 0.11% |
52,740
-47,580
| -47% | -$714K |
|
136
Public Service Enterprise Group
PEG
$39.8B
| $833K | 0.1% |
17,609
+5,829
| +49% | +$248K |
|
137
PPG Industries
PPG
$25.9B
| $816K | 0.1% |
7,212
-93
| -1% | -$9.15K |
|
138
Public Storage
PSA
$60.2B
| $809K | 0.1% |
2,927
-32
| -1% | -$8.07K |
|
139
iShares MBS ETF
MBB
$39B
| $801K | 0.1% |
7,340
+660
| +10% | +$71.9K |
|
140
Travelers Companies
TRV
$80.8B
| $798K | 0.1% |
+6,778
| New | +$740K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $794K | 0.1% |
9,349
+334
| +4% | +$28.3K |
|
142
Qualcomm
QCOM
$176B
| $788K | 0.1% |
15,577
+806
| +5% | +$39.3K |
|
143
Invesco Municipal Trust
VKQ
$536M
| $788K | 0.1% |
59,270
+5,192
| +10% | +$67.6K |
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $785K | 0.1% |
7,677
-9,375
| -55% | -$935K |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $752K | 0.09% |
29,728
-618
| -2% | -$15.6K |
|
146
Vanguard Health Care ETF
VHT
$18.2B
| $752K | 0.09% |
6,023
-2,143
| -26% | -$261K |
|
|
FPF
147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $750K | 0.09% |
+33,510
| New | +$721K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $750K | 0.09% |
28,400
+2,608
| +10% | +$63.9K |
|
149
BP
BP
$113B
| $742K | 0.09% |
29,716
-68
| -0.2% | -$1.72K |
|
150
American Tower
AMT
$77.7B
| $727K | 0.09% |
6,970
+105
| +2% | +$9.81K |
|
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QAM
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.