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IFC Holdings Portfolio holdings

AUM $1.45B Turnover 19.03%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

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 Held Since
CELG
26
DELISTED
Celgene Corp
CELG
$5.73M 0.76%
47,828
+991
+2% +$115K
2013 Q2
10 quarters
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.26M 0.7%
56,557
+5,782
+11% +$546K
2013 Q2
10 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.6B
$5.08M 0.68%
63,961
+12,224
+24% +$968K
2013 Q2
10 quarters
TDG icon
29
TransDigm Group
TDG
$63B
$5.01M 0.67%
21,955
+4,442
+25% +$1,000K
2013 Q2
10 quarters
MO icon
30
Altria Group
MO
$125B
$4.93M 0.66%
84,646
+28,939
+52% +$1.68M
2013 Q2
10 quarters
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.73M 0.63%
58,684
+11,395
+24% +$947K
2013 Q2
10 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.81T
$4.66M 0.62%
44,690
+26,589
+147% +$2.73M
2013 Q2
10 quarters
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.47M 0.59%
190,213
+34,068
+22% +$789K
2014 Q1
7 quarters
MCD icon
34
McDonald's
MCD
$171B
$4.35M 0.58%
36,891
+29,654
+410% +$3.32M
2013 Q2
10 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$4.27M 0.57%
72,516
-3,082
-4% -$186K
2013 Q2
10 quarters
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.2M 0.56%
69,621
-172
-0.2% -$10.3K
2013 Q2
10 quarters
T icon
37
AT&T
T
$161B
$4.16M 0.55%
159,980
+2,774
+2% +$70.4K
2013 Q2
10 quarters
DAL icon
38
Delta Air Lines
DAL
$50B
$4.01M 0.53%
78,977
+57,358
+265% +$2.84M
2014 Q1
7 quarters
NKE icon
39
Nike
NKE
$55.2B
$3.89M 0.52%
61,820
+43,714
+241% +$2.82M
2013 Q2
10 quarters
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.63M 0.48%
90,676
+5,024
+6% +$205K
2013 Q2
10 quarters
XOM icon
41
ExxonMobil
XOM
$730B
$3.57M 0.47%
45,696
+2,679
+6% +$214K
2013 Q2
10 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.2B
$3.53M 0.47%
31,412
+2,299
+8% +$265K
2013 Q2
10 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.43M 0.46%
16,849
+5,276
+46% +$1.08M
2013 Q2
10 quarters
FAD icon
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$3.35M 0.45%
67,334
-360
-0.5% -$17.9K
2013 Q2
10 quarters
FFC icon
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$698M
$3.34M 0.44%
167,032
+125,717
+304% +$2.5M
2014 Q1
7 quarters
GAB icon
46
Gabelli Equity Trust
GAB
$1.76B
$3.26M 0.43%
633,816
+61,139
+11% +$328K
2013 Q2
10 quarters
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.24M 0.43%
75,005
+6,328
+9% +$278K
2013 Q2
10 quarters
AFG icon
48
American Financial Group
AFG
$12.2B
$3.24M 0.43%
44,921
+3,302
+8% +$238K
2013 Q3
9 quarters
GE icon
49
GE Aerospace
GE
$328B
$3.17M 0.42%
21,305
+635
+3% +$90.2K
2013 Q2
10 quarters
FAB icon
50
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
$3.16M 0.42%
77,593
-2,411
-3% -$102K
2013 Q2
10 quarters
1
2
3 4 5

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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.