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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
+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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$295K 0.04%
5,849
-1,052
-15% -$52.3K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$294K 0.04%
12,434
-2,571
-17% -$60.7K
IP icon
278
International Paper
IP
$20.8B
$293K 0.04%
+8,199
New +$315K
EMC
279
DELISTED
EMC CORPORATION
EMC
$292K 0.04%
11,350
-7
-0.1% -$182
GAS
280
DELISTED
AGL Resources Inc
GAS
$289K 0.04%
4,526
+26
+0.6% +$1.62K
SKT icon
281
Tanger
SKT
$4.33B
$287K 0.04%
8,868
– –
CMI icon
282
Cummins
CMI
$77.8B
$285K 0.04%
3,229
+78
+2% +$7.79K
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$285K 0.04%
5,902
+842
+17% +$40.6K
JCI icon
284
Johnson Controls International
JCI
$84.6B
$282K 0.04%
6,746
+116
+2% +$5.25K
JBHT icon
285
JB Hunt Transport Services
JBHT
$24.5B
$278K 0.04%
3,812
-22,853
-86% -$1.72M
PHK
286
PIMCO High Income Fund
PHK
$847M
$277K 0.04%
33,913
+699
+2% +$5.85K
DEO icon
287
Diageo
DEO
$51.7B
$275K 0.04%
2,505
+163
+7% +$18.4K
IBB icon
288
iShares Biotechnology ETF
IBB
$10.5B
$275K 0.04%
2,463
-90
-4% -$9.77K
ROK icon
289
Rockwell Automation
ROK
$47.8B
$274K 0.04%
2,669
+1
+0% +$105
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.6B
$273K 0.04%
9,547
-965
-9% -$28.5K
FIT
291
DELISTED
Fitbit, Inc. Class A common stock
FIT
$273K 0.04%
9,177
+424
+5% +$14K
USB icon
292
US Bancorp
USB
$97.3B
$271K 0.04%
6,377
+6
+0.1% +$256
LTC
293
LTC Properties
LTC
$2.19B
$269K 0.04%
6,257
+297
+5% +$12.7K
PGX icon
294
Invesco Preferred ETF
PGX
$3.72B
$269K 0.04%
18,035
+6,119
+51% +$90.3K
AWK icon
295
American Water Works
AWK
$27.5B
$267K 0.04%
4,462
+590
+15% +$34K
D icon
296
Dominion Energy
D
$57.7B
$264K 0.04%
3,893
+149
+4% +$10.3K
PDM
297
Piedmont Realty Trust
PDM
$1.19B
$263K 0.04%
13,975
-1,205
-8% -$23.1K
MS icon
298
Morgan Stanley
MS
$337B
$262K 0.03%
8,150
+672
+9% +$22.3K
JETS icon
299
US Global Jets ETF
JETS
$783M
$257K 0.03%
+10,550
New +$265K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.03%
5,882
+378
+7% +$18K
10 11
12
13 14

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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.