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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $56.8M | 7.15% |
705,289
-20,329
| -3% | -$1.63M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $44.8M | 5.64% |
1,262,659
+269,128
| +27% | +$9.29M |
|
3
Vanguard Value ETF
VTV
$186B
| $41.9M | 5.27% |
505,416
+34,450
| +7% | +$2.7M |
|
4
Vanguard Growth ETF
VUG
$221B
| $35.7M | 4.5% |
1,998,150
+114,942
| +6% | +$1.93M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $34.2M | 4.3% |
627,083
+17,266
| +3% | +$928K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23.8M | 3% |
215,500
+11,991
| +6% | +$1.31M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $21.1M | 2.65% |
226,308
+8,431
| +4% | +$758K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $17.4M | 2.19% |
595,552
+58,028
| +11% | +$1.6M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $17.3M | 2.18% |
200,989
+7,545
| +4% | +$639K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $16.8M | 2.11% |
314,425
+16,808
| +6% | +$895K |
|
11
Apple
AAPL
$4.9T
| $14.2M | 1.79% |
517,016
+16,356
| +3% | +$408K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.1M | 1.77% |
+107,706
| New | +$13.8M |
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $13.9M | 1.75% |
153,890
+12,265
| +9% | +$1.05M |
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $12M | 1.51% |
106,978
+6,662
| +7% | +$690K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.9M | 1.5% |
342,085
+54,417
| +19% | +$1.71M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.1M | 1.4% |
211,362
-13,093
| -6% | -$668K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.4M | 1.31% |
183,880
+7,610
| +4% | +$397K |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.1M | 1.28% |
403,132
-10,708
| -3% | -$253K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.1M | 1.27% |
348,790
+24,945
| +8% | +$666K |
|
20
Home Depot
HD
$338B
| $8.38M | 1.05% |
62,152
+3,003
| +5% | +$374K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.9B
| $8.22M | 1.04% |
82,749
-2,606
| -3% | -$244K |
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $8.15M | 1.03% |
376,403
+186,190
| +98% | +$3.88M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.84M | 0.99% |
96,442
+37,758
| +64% | +$3M |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $7.03M | 0.89% |
33,832
+2,785
| +9% | +$546K |
|
25
Visa
V
$682B
| $6.76M | 0.85% |
86,954
+488
| +0.6% | +$35.5K |
|
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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.