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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
+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
10.71%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
233
Reduced
86
Closed
36
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
|
+$1.95M |
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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$183B
| $340K | 0.05% |
4,303
+425
| +11% | +$36.5K |
|
252
PNC Financial Services
PNC
$96.6B
| $336K | 0.04% |
3,505
-359
| -9% | -$33.3K |
|
253
General Dynamics
GD
$103B
| $332K | 0.04% |
2,438
+293
| +14% | +$41.9K |
|
254
SLB Ltd
SLB
$85.1B
| $332K | 0.04% |
4,756
-466
| -9% | -$34.9K |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $331K | 0.04% |
6,501
+272
| +4% | +$14.5K |
|
256
Waste Management
WM
$87.8B
| $330K | 0.04% |
6,236
+1,393
| +29% | +$74K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $330K | 0.04% |
1,745
-425
| -20% | -$79.6K |
|
258
Tyson Foods
TSN
$19.5B
| $327K | 0.04% |
6,147
-629
| -9% | -$30.2K |
|
259
Phillips 66
PSX
$97.4B
| $326K | 0.04% |
4,028
-50
| -1% | -$4.32K |
|
|
JTP
260
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $323K | 0.04% |
39,173
+115
| +0.3% | +$941 |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $322K | 0.04% |
3,150
+61
| +2% | +$6.66K |
|
262
Aflac
AFL
$58.4B
| $321K | 0.04% |
10,710
+32
| +0.3% | +$996 |
|
|
BCS.PRD.CL
263
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $319K | 0.04% |
12,020
+3,827
| +47% | +$101K |
|
264
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $318K | 0.04% |
9,566
+649
| +7% | +$21.8K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $318K | 0.04% |
2,934
-2,625
| -47% | -$284K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.04% |
4,708
+28
| +0.6% | +$1.78K |
|
267
Alibaba
BABA
$296B
| $310K | 0.04% |
+3,891
| New | +$305K |
|
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $310K | 0.04% |
12,006
+155
| +1% | +$4.11K |
|
269
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $309K | 0.04% |
10,636
+300
| +3% | +$8.73K |
|
270
iShares Dow Jones US ETF
IYY
$3.06B
| $306K | 0.04% |
6,000
| – | – |
|
271
Oxford Square Capital
OXSQ
$146M
| $306K | 0.04% |
50,580
+166
| +0.3% | +$1.09K |
|
|
YDIV
272
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $306K | 0.04% |
18,375
+602
| +3% | +$9.86K |
|
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $304K | 0.04% |
2,923
-170
| -5% | -$18K |
|
274
Southwest Airlines
LUV
$19.4B
| $302K | 0.04% |
6,958
-200
| -3% | -$8.86K |
|
275
Exelon
EXC
$45.3B
| $297K | 0.04% |
15,098
-1,095
| -7% | -$22.2K |
|
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BTIS
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.