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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.17%
42,980
+27,472
+177% +$838K
SBNY
102
DELISTED
Signature Bank
SBNY
$1.29M 0.17%
+8,377
New +$1.26M
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.22M 0.16%
60,368
-10,566
-15% -$230K
MMM icon
104
3M
MMM
$89.9B
$1.2M 0.16%
9,479
+271
+3% +$34.8K
AAL icon
105
American Airlines Group
AAL
$9.03B
$1.18M 0.16%
27,860
-54,913
-66% -$2.38M
KO icon
106
Coca-Cola
KO
$386B
$1.15M 0.15%
26,770
+1,413
+6% +$60K
TJX icon
107
TJX Companies
TJX
$149B
$1.15M 0.15%
32,360
+4,006
+14% +$143K
GIS icon
108
General Mills
GIS
$22.2B
$1.14M 0.15%
19,824
-811
-4% -$46.7K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.13M 0.15%
11,315
+1,851
+20% +$188K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.11M 0.15%
26,493
-484
-2% -$20.9K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$1.11M 0.15%
13,699
-3,715
-21% -$302K
BFH icon
112
Bread Financial
BFH
$4.06B
$1.1M 0.15%
4,994
+417
+9% +$94.3K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$1.09M 0.14%
8,166
+642
+9% +$83.6K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.78B
$1.08M 0.14%
48,448
-7,552
-13% -$172K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.3B
$1.08M 0.14%
12,879
+890
+7% +$76.1K
BAC icon
116
Bank of America
BAC
$436B
$1.07M 0.14%
63,656
-1,367
-2% -$23.1K
PEP icon
117
PepsiCo
PEP
$193B
$1.06M 0.14%
10,641
+700
+7% +$69.8K
LMT icon
118
Lockheed Martin
LMT
$130B
$1.03M 0.14%
4,737
+2,735
+137% +$593K
CRM icon
119
Salesforce
CRM
$211B
$1M 0.13%
+12,777
New +$998K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$976K 0.13%
25,700
-39,240
-60% -$1.41M
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$976K 0.13%
18,343
-362
-2% -$19.4K
PDT
122
John Hancock Premium Dividend Fund
PDT
$622M
$974K 0.13%
70,941
+5,459
+8% +$72.9K
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$969K 0.13%
+4,296
New +$975K
AMZN icon
124
Amazon
AMZN
$2.87T
$936K 0.12%
27,600
+2,440
+10% +$76.9K
IFV icon
125
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$929K 0.12%
52,116
+11,406
+28% +$206K
3 4
5
6 7

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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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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.