We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $600K | 0.08% |
34,904
+958
| +3% | +$15.7K |
|
177
iShares National Muni Bond ETF
MUB
$45.1B
| $598K | 0.08% |
5,376
+1,196
| +29% | +$133K |
|
178
Abbott
ABT
$180B
| $589K | 0.07% |
14,089
-5,138
| -27% | -$204K |
|
179
KKR & Co
KKR
$89.2B
| $587K | 0.07% |
40,981
-429
| -1% | -$5.84K |
|
180
Merck
MRK
$324B
| $586K | 0.07% |
11,423
+609
| +6% | +$29.8K |
|
181
Clorox
CLX
$11.6B
| $585K | 0.07% |
4,590
+304
| +7% | +$38.6K |
|
182
Community Bank
CBU
$3.53B
| $579K | 0.07% |
15,031
+637
| +4% | +$23.8K |
|
183
Colgate-Palmolive
CL
$72.6B
| $578K | 0.07% |
8,156
-18
| -0.2% | -$1.2K |
|
184
Philip Morris
PM
$301B
| $573K | 0.07% |
5,726
-3,148
| -35% | -$289K |
|
|
VER
185
DELISTED
VEREIT, Inc.
VER
| $570K | 0.07% |
12,928
+285
| +2% | +$11.3K |
|
|
VPU
186
Vanguard Utilities ETF
VPU
$8.83B
| $567K | 0.07% |
+5,234
| New | +$523K |
|
187
Blackstone
BX
$104B
| $562K | 0.07% |
20,091
+1,155
| +6% | +$30.5K |
|
188
iShares Russell 1000 ETF
IWB
$47.7B
| $562K | 0.07% |
4,892
-506
| -9% | -$54.7K |
|
189
Kroger
KR
$34.8B
| $558K | 0.07% |
14,561
-4,044
| -22% | -$156K |
|
190
Oracle
ORCL
$331B
| $557K | 0.07% |
13,538
-795
| -6% | -$29.4K |
|
191
Wells Fargo
WFC
$261B
| $557K | 0.07% |
11,512
-771
| -6% | -$37.8K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $554K | 0.07% |
12,939
-2,737
| -17% | -$112K |
|
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $554K | 0.07% |
8,016
+2,263
| +39% | +$148K |
|
194
H&R Block
HRB
$5.18B
| $552K | 0.07% |
21,046
| – | – |
|
195
Dollar Tree
DLTR
$23.1B
| $541K | 0.07% |
6,529
+459
| +8% | +$36.2K |
|
196
Medtronic
MDT
$107B
| $534K | 0.07% |
7,100
+540
| +8% | +$40.7K |
|
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $529K | 0.07% |
11,718
+2,363
| +25% | +$98.2K |
|
198
RTX Corp
RTX
$287B
| $527K | 0.07% |
8,384
-3,936
| -32% | -$228K |
|
199
FedEx
FDX
$74.5B
| $524K | 0.07% |
3,219
-190
| -6% | -$26.4K |
|
200
American Express
AXP
$223B
| $517K | 0.07% |
8,473
+2,253
| +36% | +$131K |
|
Similar funds
GL
TAM
SI
GP
GES
AS
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.