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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
SO icon
76
Southern Company
SO
$104B
$1.86M 0.25%
39,891
+4,260
+12% +$193K
2013 Q2
10 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.78M 0.24%
22,899
-332
-1% -$25.9K
2013 Q2
10 quarters
MA icon
78
Mastercard
MA
$539B
$1.75M 0.23%
17,919
+543
+3% +$53.2K
2013 Q2
10 quarters
NXPI icon
79
NXP Semiconductors
NXPI
$58.8B
$1.74M 0.23%
20,683
+528
+3% +$45.2K
2013 Q2
10 quarters
FSK icon
80
FS KKR Capital
FSK
$2.88B
$1.74M 0.23%
48,349
+635
+1% +$24.5K
2014 Q2
6 quarters
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.73M 0.23%
17,052
+5,691
+50% +$604K
2013 Q2
10 quarters
AMGN icon
82
Amgen
AMGN
$235B
$1.63M 0.22%
10,045
+291
+3% +$45.7K
2013 Q2
10 quarters
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$1.62M 0.22%
100,320
-2,145
-2% -$35.1K
2015 Q2
2 quarters
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.21%
8,426
+1,129
+15% +$197K
2013 Q2
10 quarters
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$1.58M 0.21%
6,221
+3,595
+137% +$936K
2013 Q2
10 quarters
CVX icon
86
Chevron
CVX
$438B
$1.56M 0.21%
17,365
+57
+0.3% +$5.14K
2013 Q2
10 quarters
NVDA icon
87
NVIDIA
NVDA
$5.23T
$1.56M 0.21%
+1,893,880
New +$1.43M
2015 Q4
0 quarters
BA icon
88
Boeing
BA
$149B
$1.48M 0.2%
10,204
+453
+5% +$65.2K
2013 Q2
10 quarters
HALO icon
89
Halozyme
HALO
$13.8B
$1.45M 0.19%
+84,150
New +$1.34M
2015 Q4
0 quarters
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$1.43M 0.19%
77,848
-29,562
-28% -$552K
2013 Q2
10 quarters
VLO icon
91
Valero Energy
VLO
$128B
$1.41M 0.19%
19,895
-259
-1% -$17.6K
2015 Q2
2 quarters
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 0.19%
7,546
+360
+5% +$67.8K
2013 Q2
10 quarters
ABBV icon
93
AbbVie
ABBV
$504B
$1.39M 0.18%
23,328
+2,641
+13% +$152K
2013 Q2
10 quarters
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.38M 0.18%
23,076
+2,167
+10% +$130K
2015 Q2
2 quarters
INTC icon
95
Intel
INTC
$483B
$1.36M 0.18%
39,564
+9,209
+30% +$311K
2013 Q2
10 quarters
DIS icon
96
Walt Disney
DIS
$192B
$1.35M 0.18%
12,840
+3,240
+34% +$361K
2013 Q2
10 quarters
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$1.31M 0.17%
38,535
+1,404
+4% +$49.2K
2013 Q2
10 quarters
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.31M 0.17%
27,919
+2,697
+11% +$129K
2013 Q2
10 quarters
CMCSA icon
99
Comcast
CMCSA
$78.7B
$1.3M 0.17%
46,142
+678
+1% +$20.4K
2013 Q2
10 quarters
OHI icon
100
Omega Healthcare
OHI
$13.8B
$1.3M 0.17%
37,173
-2,643
-7% -$91.3K
2014 Q4
4 quarters
2 3
4
5 6

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TAM
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SI
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GP
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GES
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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.