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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.03%
+1,793
New +$221K
PJP icon
327
Invesco Pharmaceuticals ETF
PJP
$522M
$220K 0.03%
3,145
-808
-20% -$57.3K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218K 0.03%
4,856
+223
+5% +$9.88K
AEP icon
329
American Electric Power
AEP
$66.6B
$216K 0.03%
3,692
+7
+0.2% +$397
SYY icon
330
Sysco
SYY
$39.3B
$208K 0.03%
5,090
-8
-0.2% -$328
MFD
331
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$208K 0.03%
17,741
-11,653
-40% -$146K
FLG
332
Flagstar Bank National Association
FLG
$5.58B
$207K 0.03%
4,229
+178
+4% +$9.07K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.48B
$206K 0.03%
+4,034
New +$208K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$204K 0.03%
+2,950
New +$207K
ATVI
335
DELISTED
Activision Blizzard
ATVI
$204K 0.03%
+5,248
New +$189K
HAL icon
336
Halliburton
HAL
$30.1B
$203K 0.03%
5,910
-1,682
-22% -$63.4K
TROW icon
337
T. Rowe Price
TROW
$23.7B
$203K 0.03%
2,853
-225
-7% -$16.5K
CAT icon
338
Caterpillar
CAT
$368B
$202K 0.03%
2,958
-222
-7% -$15.5K
VFL
339
DELISTED
abrdn National Municipal Income Fund
VFL
$200K 0.03%
15,407
+2,138
+16% +$27.7K
VLY icon
340
Valley National Bancorp
VLY
$7.69B
$184K 0.02%
18,882
– –
INFN
341
DELISTED
Infinera Corporation Common Stock
INFN
$181K 0.02%
+10,003
New +$199K
AMLP icon
342
Alerian MLP ETF
AMLP
$13.4B
$179K 0.02%
2,988
+340
+13% +$21.3K
RPAI
343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$174K 0.02%
11,831
+40
+0.3% +$592
FAM
344
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$163K 0.02%
15,949
-1,274
-7% -$12.9K
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$152K 0.02%
11,448
+81
+0.7% +$1.11K
PCN
346
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$147K 0.02%
+10,807
New +$147K
FGB
347
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$145K 0.02%
25,994
-18,415
-41% -$112K
IGD
348
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$143K 0.02%
20,378
-278
-1% -$2.03K
AA icon
349
Alcoa
AA
$13.3B
$141K 0.02%
5,907
-603
-9% -$13.5K
RF icon
350
Regions Financial
RF
$25.8B
$141K 0.02%
14,431
+539
+4% +$5.17K
12 13
14
15 16

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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.