We are live on ! Find out more
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
CRI icon
376
Carter's
CRI
$1.23B
– –
-2,601
Closed -$237K
DIV icon
377
Global X SuperDividend US ETF
DIV
$793M
– –
-9,391
Closed -$231K
EW icon
378
Edwards Lifesciences
EW
$52B
– –
-18,246
Closed -$419K
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-20,328
Closed -$2.13M
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-23,929
Closed -$1.62M
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,521
Closed -$236K
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,672
Closed -$232K
FTA icon
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-6,614
Closed -$252K
FTCS icon
384
First Trust Capital Strength ETF
FTCS
$8B
– –
-8,156
Closed -$292K
GGN
385
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-21,499
Closed -$112K
ILMN icon
386
Illumina
ILMN
$32.6B
– –
-5,717
Closed -$977K
IVOO icon
387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-6,226
Closed -$291K
ODFL icon
388
Old Dominion Freight Line
ODFL
$41.2B
– –
-43,743
Closed -$898K
PYN
389
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-14,168
Closed -$140K
SLV icon
390
iShares Silver Trust
SLV
$32.3B
– –
-15,282
Closed -$221K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$42.5B
– –
-4,180
Closed -$251K
TGT icon
392
Target
TGT
$74.1B
– –
-5,668
Closed -$447K
TRV icon
393
Travelers Companies
TRV
$77.2B
– –
-7,301
Closed -$728K
UTHR icon
394
United Therapeutics
UTHR
$22.1B
– –
-3,498
Closed -$481K
VFC icon
395
VF Corp
VFC
$5.37B
– –
-4,111
Closed -$275K
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-12,622
Closed -$608K
ZTR
397
Virtus Total Return Fund
ZTR
$342M
– –
-22,450
Closed -$260K
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,976
Closed -$313K
FEO
399
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-10,143
Closed -$133K
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-70,139
Closed -$1.95M
13 14 15
16
17

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.