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
+3.78%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$95.8M
Cap. Flow
+$80.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
233
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
HD icon
Home Depot
HD
+$4.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.04M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
MIDD icon
Middleby
MIDD
+$2.28M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 4.52%
3 Healthcare 4.22%
4 Consumer Staples 3.62%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$419K 0.06%
12,509
+236
+2% +$7.87K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$416K 0.06%
17,580
+6,450
+58% +$172K
BBDC icon
228
Barings BDC
BBDC
$979M
$414K 0.06%
21,717
+113
+0.5% +$2.13K
HPF
229
John Hancock Preferred Income Fund II
HPF
$339M
$412K 0.05%
20,902
+630
+3% +$12.2K
CSX icon
230
CSX Corp
CSX
$95B
$410K 0.05%
47,499
+3,639
+8% +$33K
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$410K 0.05%
9,355
+3,641
+64% +$167K
BBN icon
232
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$406K 0.05%
19,524
+155
+0.8% +$3.17K
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
$399K 0.05%
45,500
-2,383
-5% -$23K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$396K 0.05%
9,832
+1,816
+23% +$74.3K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$393K 0.05%
7,562
-166
-2% -$8.71K
QQXT icon
236
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$393K 0.05%
9,508
+304
+3% +$12.5K
FLC
237
Flaherty & Crumrine Total Return Fund
FLC
$173M
$390K 0.05%
20,355
+7,850
+63% +$151K
EVY
238
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$390K 0.05%
27,692
+1,373
+5% +$18.6K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.8B
$383K 0.05%
5,753
+14
+0.2% +$939
LLY icon
240
Eli Lilly
LLY
$1.05T
$377K 0.05%
4,455
+248
+6% +$20.6K
COST icon
241
Costco
COST
$419B
$375K 0.05%
2,312
-43
-2% -$6.8K
SJM icon
242
J.M. Smucker
SJM
$14.1B
$375K 0.05%
+3,112
New +$371K
FNY icon
243
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$360K 0.05%
12,395
+4,031
+48% +$118K
FDD icon
244
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$358K 0.05%
29,377
-4,941
-14% -$61.3K
UNH icon
245
UnitedHealth
UNH
$353B
$358K 0.05%
3,038
+301
+11% +$35.2K
EQIX icon
246
Equinix
EQIX
$103B
$356K 0.05%
+1,183
New +$346K
SMMU icon
247
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$355K 0.05%
7,070
+704
+11% +$35.4K
WMT icon
248
Walmart Inc
WMT
$820B
$353K 0.05%
17,358
+210
+1% +$4.21K
PPC icon
249
Pilgrim's Pride
PPC
$7.55B
$349K 0.05%
+15,957
New +$327K
CHD icon
250
Church & Dwight Co
CHD
$24B
$341K 0.05%
8,178
+200
+3% +$8.57K
8 9
10
11 12

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

IFC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, IFC Holdings held 408 positions worth $752M, up 15% from $656M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IFC Holdings deployed $80.5M of net new capital in Q4 2015, opening 36 new positions and adding to 233 existing holdings. Its largest new stake was Bank of New York Mellon: 72,409 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $6.04M trimmed.

  • IFC Holdings's largest Q4 2015 buy was Bank of New York Mellon: 72,409 shares worth $2.99M.
  • IFC Holdings added most to Constellation Brands in Q4 2015, an estimated $5.43M increase.
  • IFC Holdings's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.04M.
  • IFC Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2015, selling an estimated $2.13M.
  • IFC Holdings's ten largest holdings make up 38% of its $752M portfolio in Q4 2015.
  • IFC Holdings opened 36 new positions and closed 36 in Q4 2015.
  • IFC Holdings's portfolio value rose 15% quarter-over-quarter to $752M.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.