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
VZ icon
51
Verizon
VZ
$208B
$3.14M 0.42%
67,743
+4,253
+7% +$193K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$3.12M 0.41%
28,604
+4,082
+17% +$451K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.06M 0.41%
62,766
+8,148
+15% +$397K
BNY
54
Bank of New York Mellon
BNY
$110B
$2.99M 0.4%
+72,409
New +$3.04M
SNA icon
55
Snap-on
SNA
$20.3B
$2.96M 0.39%
+17,270
New +$2.87M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.39%
22,187
+2,110
+11% +$283K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 0.39%
27,800
+4,626
+20% +$498K
SBUX icon
58
Starbucks
SBUX
$123B
$2.82M 0.38%
46,949
+10,397
+28% +$633K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.73M 0.36%
70,206
+1,016
+1% +$39.5K
PG icon
60
Procter & Gamble
PG
$334B
$2.66M 0.35%
33,459
-28
-0.1% -$2.14K
O icon
61
Realty Income
O
$58.6B
$2.47M 0.33%
49,350
+496
+1% +$23.7K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$2.47M 0.33%
24,098
+2,694
+13% +$271K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.45M 0.33%
49,319
-4,175
-8% -$214K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.4M 0.32%
61,269
+10,255
+20% +$427K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.31%
+59,180
New +$2.19M
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$2.22M 0.3%
19,908
+15,688
+372% +$1.75M
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.12M 0.28%
44,911
-2,092
-4% -$100K
CVS icon
68
CVS Health
CVS
$119B
$2.11M 0.28%
21,504
-2,872
-12% -$281K
PFE icon
69
Pfizer
PFE
$159B
$2.06M 0.27%
67,198
+604
+0.9% +$19K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.05M 0.27%
46,107
+3,043
+7% +$133K
VAW icon
71
Vanguard Materials ETF
VAW
$3.11B
$2M 0.27%
21,276
+120
+0.6% +$11.6K
RVNU icon
72
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$1.96M 0.26%
74,386
+5,964
+9% +$154K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.94M 0.26%
40,699
+2,221
+6% +$107K
AIG icon
74
American International
AIG
$40.2B
$1.92M 0.25%
30,803
+865
+3% +$52.8K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.86M 0.25%
16,342
+1,123
+7% +$130K
1 2
3
4 5

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.