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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
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
DCOM icon
301
Dime Commercial Bancshares
DCOM
$1.79B
$255K 0.03%
8,379
– –
TSCO icon
302
Tractor Supply
TSCO
$18.1B
$255K 0.03%
14,765
+1,990
+16% +$35.2K
SIR
303
DELISTED
SELECT INCOME REIT
SIR
$255K 0.03%
29,216
-2,290
-7% -$20.1K
VQT
304
DELISTED
iPath S&P VEQTOR ETN
VQT
$254K 0.03%
1,834
– –
FISI icon
305
Financial Institutions
FISI
$807M
$253K 0.03%
9,025
+72
+0.8% +$1.92K
NGG icon
306
National Grid
NGG
$79.8B
$252K 0.03%
3,748
+403
+12% +$27.3K
ETG
307
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$249K 0.03%
16,045
+3,835
+31% +$61.3K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.5B
$248K 0.03%
2,713
-2,620
-49% -$249K
K
309
DELISTED
Kellanova
K
$247K 0.03%
3,651
-705
-16% -$46.1K
NPK icon
310
National Presto Industries
NPK
$1.09B
$245K 0.03%
2,957
– –
ABCB icon
311
Ameris Bancorp
ABCB
$5.74B
$244K 0.03%
7,172
-100
-1% -$3.21K
CXP
312
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$244K 0.03%
10,366
-175
-2% -$4.25K
PRU icon
313
Prudential Financial
PRU
$41.3B
$239K 0.03%
2,954
+119
+4% +$9.84K
EXAS
314
DELISTED
Exact Sciences
EXAS
$238K 0.03%
+24,700
New +$230K
HYT icon
315
BlackRock Corporate High Yield Fund
HYT
$1.35B
$238K 0.03%
24,157
-1,364
-5% -$13.7K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$238K 0.03%
3,294
-2,076
-39% -$147K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$22B
$236K 0.03%
3,246
-61
-2% -$4.65K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$234K 0.03%
+5,044
New +$236K
IGOV icon
319
iShares International Treasury Bond ETF
IGOV
$1.54B
$231K 0.03%
5,194
+668
+15% +$30.1K
YUM icon
320
Yum! Brands
YUM
$42B
$230K 0.03%
4,373
+112
+3% +$5.85K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.6B
$226K 0.03%
4,482
-1,321
-23% -$66.6K
WELL icon
322
Welltower
WELL
$172B
$226K 0.03%
+3,321
New +$217K
PPL
323
PPL Corp
PPL
$25.7B
$225K 0.03%
+6,641
New +$224K
HSY icon
324
Hershey
HSY
$36B
$224K 0.03%
2,493
+33
+1% +$2.96K
VOD icon
325
Vodafone
VOD
$37.1B
$222K 0.03%
6,844
-299
-4% -$9.76K
11 12
13
14 15

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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.