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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
CELG
26
DELISTED
Celgene Corp
CELG
$5.73M 0.76%
47,828
+991
+2% +$115K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.26M 0.7%
56,557
+5,782
+11% +$546K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$5.08M 0.68%
63,961
+12,224
+24% +$968K
TDG icon
29
TransDigm Group
TDG
$65.6B
$5.01M 0.67%
21,955
+4,442
+25% +$1,000K
MO icon
30
Altria Group
MO
$115B
$4.93M 0.66%
84,646
+28,939
+52% +$1.68M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.73M 0.63%
58,684
+11,395
+24% +$947K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.66M 0.62%
44,690
+26,589
+147% +$2.73M
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.47M 0.59%
190,213
+34,068
+22% +$789K
MCD icon
34
McDonald's
MCD
$188B
$4.35M 0.58%
36,891
+29,654
+410% +$3.32M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$4.27M 0.57%
72,516
-3,082
-4% -$186K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.2M 0.56%
69,621
-172
-0.2% -$10.3K
T icon
37
AT&T
T
$178B
$4.16M 0.55%
159,980
+2,774
+2% +$70.4K
DAL icon
38
Delta Air Lines
DAL
$52.7B
$4.01M 0.53%
78,977
+57,358
+265% +$2.84M
NKE icon
39
Nike
NKE
$58.7B
$3.89M 0.52%
61,820
+43,714
+241% +$2.82M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.63M 0.48%
90,676
+5,024
+6% +$205K
XOM icon
41
ExxonMobil
XOM
$644B
$3.57M 0.47%
45,696
+2,679
+6% +$214K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$3.53M 0.47%
31,412
+2,299
+8% +$265K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.43M 0.46%
16,849
+5,276
+46% +$1.08M
FAD icon
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$3.35M 0.45%
67,334
-360
-0.5% -$17.9K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.34M 0.44%
167,032
+125,717
+304% +$2.5M
GAB icon
46
Gabelli Equity Trust
GAB
$1.76B
$3.26M 0.43%
633,816
+61,139
+11% +$328K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.24M 0.43%
75,005
+6,328
+9% +$278K
AFG icon
48
American Financial Group
AFG
$11.9B
$3.24M 0.43%
44,921
+3,302
+8% +$238K
GE icon
49
GE Aerospace
GE
$355B
$3.17M 0.42%
21,305
+635
+3% +$90.2K
FAB icon
50
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$3.16M 0.42%
77,593
-2,411
-3% -$102K
1
2
3 4 5

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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.