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IFC Holdings Portfolio holdings
AUM
$1.45B
Turnover
19.03%
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
(+15%)
Cap. Flow
+$80.5M
Cap. Flow % of AUM
Cap. Flow %
10.71%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
233
Reduced
86
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.43M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.79M |
| 3 |
Home Depot
HD
|
+$4.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.04M |
| 2 |
American Airlines Group
AAL
|
+$2.38M |
| 3 |
Middleby
MIDD
|
+$2.28M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.94M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $419K | 0.06% |
12,509
+236
| +2% | +$7.87K |
2013 Q2
10 quarters
|
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $416K | 0.06% |
17,580
+6,450
| +58% | +$172K |
2015 Q3
1 quarter
|
|
228
Barings BDC
BBDC
$884M
| $414K | 0.06% |
21,717
+113
| +0.5% | +$2.13K |
2014 Q2
6 quarters
|
|
229
John Hancock Preferred Income Fund II
HPF
$284M
| $412K | 0.05% |
20,902
+630
| +3% | +$12.2K |
2013 Q2
10 quarters
|
|
230
CSX Corp
CSX
$90.2B
| $410K | 0.05% |
47,499
+3,639
| +8% | +$33K |
2013 Q2
10 quarters
|
|
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $410K | 0.05% |
9,355
+3,641
| +64% | +$167K |
2015 Q3
1 quarter
|
|
232
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $406K | 0.05% |
19,524
+155
| +0.8% | +$3.18K |
2014 Q3
5 quarters
|
|
|
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
| $399K | 0.05% |
45,500
-2,383
| -5% | -$23K |
2013 Q2
10 quarters
|
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $396K | 0.05% |
9,832
+1,816
| +23% | +$74.3K |
2013 Q2
10 quarters
|
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $393K | 0.05% |
7,562
-166
| -2% | -$8.72K |
2013 Q2
10 quarters
|
|
236
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
| $393K | 0.05% |
9,508
+304
| +3% | +$12.5K |
2015 Q3
1 quarter
|
|
237
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $390K | 0.05% |
20,355
+7,850
| +63% | +$151K |
2015 Q1
3 quarters
|
|
|
EVY
238
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $390K | 0.05% |
27,692
+1,373
| +5% | +$18.6K |
2014 Q2
6 quarters
|
|
239
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $383K | 0.05% |
5,753
+14
| +0.2% | +$939 |
2013 Q2
10 quarters
|
|
240
Eli Lilly
LLY
$1.12T
| $377K | 0.05% |
4,455
+248
| +6% | +$20.6K |
2014 Q2
6 quarters
|
|
241
Costco
COST
$438B
| $375K | 0.05% |
2,312
-43
| -2% | -$6.8K |
2013 Q2
10 quarters
|
|
242
J.M. Smucker
SJM
$13.6B
| $375K | 0.05% |
+3,112
| New | +$371K |
2015 Q4
0 quarters
|
|
243
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| $360K | 0.05% |
12,395
+4,031
| +48% | +$118K |
2015 Q3
1 quarter
|
|
244
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $358K | 0.05% |
29,377
-4,941
| -14% | -$61.3K |
2015 Q2
2 quarters
|
|
245
UnitedHealth
UNH
$360B
| $358K | 0.05% |
3,038
+301
| +11% | +$35.2K |
2015 Q3
1 quarter
|
|
246
Equinix
EQIX
$97.3B
| $356K | 0.05% |
+1,183
| New | +$346K |
2015 Q4
0 quarters
|
|
247
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $355K | 0.05% |
7,070
+704
| +11% | +$35.4K |
2015 Q3
1 quarter
|
|
248
Walmart Inc
WMT
$943B
| $353K | 0.05% |
17,358
+210
| +1% | +$4.21K |
2013 Q2
10 quarters
|
|
249
Pilgrim's Pride
PPC
$7.01B
| $349K | 0.05% |
+15,957
| New | +$327K |
2015 Q4
0 quarters
|
|
250
Church & Dwight Co
CHD
$24.8B
| $341K | 0.05% |
8,178
+200
| +3% | +$8.57K |
2013 Q3
9 quarters
|
|
Similar funds
GES
QAM
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.