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
SO icon
76
Southern Company
SO
$102B
$1.86M 0.25%
39,891
+4,260
+12% +$193K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.78M 0.24%
22,899
-332
-1% -$25.9K
MA icon
78
Mastercard
MA
$521B
$1.75M 0.23%
17,919
+543
+3% +$53.2K
NXPI icon
79
NXP Semiconductors
NXPI
$56.4B
$1.74M 0.23%
20,683
+528
+3% +$45.2K
FSK icon
80
FS KKR Capital
FSK
$3.39B
$1.74M 0.23%
48,349
+635
+1% +$24.5K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.73M 0.23%
17,052
+5,691
+50% +$604K
AMGN icon
82
Amgen
AMGN
$234B
$1.63M 0.22%
10,045
+291
+3% +$45.7K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.62M 0.22%
100,320
-2,145
-2% -$35.1K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.21%
8,426
+1,129
+15% +$197K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.58M 0.21%
6,221
+3,595
+137% +$936K
CVX icon
86
Chevron
CVX
$396B
$1.56M 0.21%
17,365
+57
+0.3% +$5.14K
NVDA icon
87
NVIDIA
NVDA
$5.25T
$1.56M 0.21%
+1,893,880
New +$1.43M
BA icon
88
Boeing
BA
$166B
$1.48M 0.2%
10,204
+453
+5% +$65.2K
HALO icon
89
Halozyme
HALO
$12B
$1.45M 0.19%
+84,150
New +$1.34M
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.43M 0.19%
77,848
-29,562
-28% -$552K
VLO icon
91
Valero Energy
VLO
$101B
$1.41M 0.19%
19,895
-259
-1% -$17.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.19%
7,546
+360
+5% +$67.8K
ABBV icon
93
AbbVie
ABBV
$451B
$1.39M 0.18%
23,328
+2,641
+13% +$152K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.38M 0.18%
23,076
+2,167
+10% +$130K
INTC icon
95
Intel
INTC
$473B
$1.36M 0.18%
39,564
+9,209
+30% +$311K
DIS icon
96
Walt Disney
DIS
$187B
$1.35M 0.18%
12,840
+3,240
+34% +$361K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.31M 0.17%
38,535
+1,404
+4% +$49.2K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.31M 0.17%
27,919
+2,697
+11% +$129K
CMCSA icon
99
Comcast
CMCSA
$96B
$1.3M 0.17%
46,142
+678
+1% +$20.4K
OHI icon
100
Omega Healthcare
OHI
$13.9B
$1.3M 0.17%
37,173
-2,643
-7% -$91.3K
2 3
4
5 6

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.