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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
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$722K 0.09%
15,768
-1,073
-6% -$47K
FRI icon
152
First Trust S&P REIT Index Fund
FRI
$195M
$714K 0.09%
30,615
+2,092
+7% +$45.1K
CMI icon
153
Cummins
CMI
$91.7B
$712K 0.09%
6,447
+3,218
+100% +$311K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K 0.09%
18,406
-51,800
-74% -$1.98M
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.86B
$708K 0.09%
5,162
-557
-10% -$72K
VVC
156
DELISTED
Vectren Corporation
VVC
$705K 0.09%
13,868
+101
+0.7% +$4.56K
ADP icon
157
Automatic Data Processing
ADP
$100B
$694K 0.09%
7,677
+181
+2% +$15.2K
EW icon
158
Edwards Lifesciences
EW
$47.6B
$684K 0.09%
+22,860
New +$631K
CSCO icon
159
Cisco
CSCO
$450B
$683K 0.09%
23,769
-1,606
-6% -$41.3K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$681K 0.09%
77,685
+8,034
+12% +$66K
JPM icon
161
JPMorgan Chase
JPM
$939B
$672K 0.08%
11,189
+302
+3% +$17.6K
IBM icon
162
IBM
IBM
$202B
$671K 0.08%
4,611
-447
-9% -$57.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$665K 0.08%
10,310
+2,626
+34% +$166K
BBN icon
164
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$658K 0.08%
28,531
+9,007
+46% +$201K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.08%
7,468
+95
+1% +$7.59K
CELG
166
DELISTED
Celgene Corp
CELG
$637K 0.08%
6,313
-41,515
-87% -$4.27M
NXPI icon
167
NXP Semiconductors
NXPI
$68B
$633K 0.08%
7,699
-12,984
-63% -$968K
SNA icon
168
Snap-on
SNA
$20.9B
$633K 0.08%
3,965
-13,305
-77% -$2.04M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$627K 0.08%
25,226
+5,526
+28% +$128K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$624K 0.08%
4,548
-286
-6% -$37.2K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$623K 0.08%
15,291
-960
-6% -$36.6K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$623K 0.08%
7,088
+226
+3% +$18.4K
FGB
173
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$621K 0.08%
100,866
+74,872
+288% +$404K
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$604K 0.08%
7,366
+827
+13% +$63.1K
FEM icon
175
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$601K 0.08%
31,330
+5,824
+23% +$101K
5 6
7
8 9

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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.