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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
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
NLY icon
201
Annaly Capital Management
NLY
$16.9B
$517K 0.07%
12,561
-707
-5% -$27.7K
FGD icon
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$513K 0.06%
22,987
-219
-0.9% -$4.68K
VMO icon
203
Invesco Municipal Opportunity Trust
VMO
$647M
$513K 0.06%
36,590
-197
-0.5% -$2.67K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$510K 0.06%
16,650
-4,138
-20% -$120K
KHC icon
205
Kraft Heinz
KHC
$30.4B
$505K 0.06%
6,385
-197
-3% -$14.7K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.06%
+8,240
New +$503K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$499K 0.06%
38,227
+4,507
+13% +$57.6K
HPF
208
John Hancock Preferred Income Fund II
HPF
$341M
$497K 0.06%
23,989
+3,087
+15% +$61.8K
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$497K 0.06%
17,479
+171
+1% +$4.69K
MHK icon
210
Mohawk Industries
MHK
$6.9B
$489K 0.06%
2,540
– –
DRI icon
211
Darden Restaurants
DRI
$22.5B
$487K 0.06%
7,279
+652
+10% +$41.3K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$485K 0.06%
6,053
-4,808
-44% -$381K
ES icon
213
Eversource Energy
ES
$28.2B
$477K 0.06%
8,190
-1,613
-16% -$88K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$476K 0.06%
+5,946
New +$470K
HAR
215
DELISTED
Harman International Industries
HAR
$474K 0.06%
+5,474
New +$435K
UPS icon
216
United Parcel Service
UPS
$97.6B
$472K 0.06%
4,525
+39
+0.9% +$3.79K
BWX icon
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$471K 0.06%
16,978
-1,428
-8% -$38K
CMO
218
DELISTED
Capstead Mortgage Corp.
CMO
$459K 0.06%
46,011
+511
+1% +$4.75K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$458K 0.06%
2,571
-199
-7% -$33.1K
VLO icon
220
Valero Energy
VLO
$89.8B
$458K 0.06%
7,288
-12,607
-63% -$802K
WMT icon
221
Walmart Inc
WMT
$871B
$442K 0.06%
19,098
+1,740
+10% +$38.2K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$441K 0.06%
23,850
-20,280
-46% -$346K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$440K 0.06%
22,023
+1,979
+10% +$37.7K
PGX icon
224
Invesco Preferred ETF
PGX
$3.84B
$436K 0.05%
29,404
+11,369
+63% +$167K
BBDC icon
225
Barings BDC
BBDC
$862M
$435K 0.05%
20,818
-899
-4% -$16.5K
7 8
9
10 11

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TAM
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SI
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GP
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GES
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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.