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IH

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
VZ icon
51
Verizon
VZ
$185B
$3.14M 0.42%
67,743
+4,253
+7% +$193K
2013 Q2
10 quarters
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.4B
$3.12M 0.41%
28,604
+4,082
+17% +$451K
2013 Q2
10 quarters
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
2013 Q2
10 quarters
BNY icon
54
Bank of New York Mellon
BNY
$98.4B
$2.99M 0.4%
+72,409
New +$3.04M
2015 Q4
0 quarters
SNA icon
55
Snap-on
SNA
$19B
$2.96M 0.39%
+17,270
New +$2.87M
2015 Q4
0 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.93M 0.39%
22,187
+2,110
+11% +$283K
2013 Q2
10 quarters
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.91M 0.39%
27,800
+4,626
+20% +$498K
2013 Q2
10 quarters
SBUX icon
58
Starbucks
SBUX
$111B
$2.82M 0.38%
46,949
+10,397
+28% +$633K
2013 Q2
10 quarters
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$12B
$2.73M 0.36%
70,206
+1,016
+1% +$39.5K
2013 Q2
10 quarters
PG icon
60
Procter & Gamble
PG
$367B
$2.66M 0.35%
33,459
-28
-0.1% -$2.14K
2013 Q2
10 quarters
O icon
61
Realty Income
O
$52.6B
$2.47M 0.33%
49,350
+496
+1% +$23.7K
2013 Q2
10 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$615B
$2.47M 0.33%
24,098
+2,694
+13% +$271K
2013 Q2
10 quarters
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$2.45M 0.33%
49,319
-4,175
-8% -$214K
2013 Q2
10 quarters
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.4M 0.32%
61,269
+10,255
+20% +$427K
2013 Q2
10 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$2.31M 0.31%
+59,180
New +$2.19M
2015 Q4
0 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$2.22M 0.3%
19,908
+15,688
+372% +$1.75M
2013 Q2
10 quarters
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.12M 0.28%
44,911
-2,092
-4% -$100K
2013 Q3
9 quarters
CVS icon
68
CVS Health
CVS
$119B
$2.11M 0.28%
21,504
-2,872
-12% -$281K
2013 Q2
10 quarters
PFE icon
69
Pfizer
PFE
$169B
$2.06M 0.27%
67,198
+604
+0.9% +$19K
2013 Q2
10 quarters
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
$2.05M 0.27%
46,107
+3,043
+7% +$133K
2013 Q2
10 quarters
VAW icon
71
Vanguard Materials ETF
VAW
$3.23B
$2M 0.27%
21,276
+120
+0.6% +$11.6K
2013 Q2
10 quarters
RVNU icon
72
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$1.96M 0.26%
74,386
+5,964
+9% +$154K
2014 Q3
5 quarters
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.94M 0.26%
40,699
+2,221
+6% +$107K
2014 Q3
5 quarters
AIG icon
74
American International
AIG
$41.5B
$1.92M 0.25%
30,803
+865
+3% +$52.8K
2013 Q2
10 quarters
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.86M 0.25%
16,342
+1,123
+7% +$130K
2013 Q2
10 quarters
1 2
3
4 5

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GL
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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
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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.