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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
(+15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$5.43M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.79M |
| 3 |
Home Depot
HD
|
+$4.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.04M |
| 2 |
American Airlines Group
AAL
|
+$2.38M |
| 3 |
Middleby
MIDD
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.29M | 0.17% |
42,980
+27,472
| +177% | +$838K |
2015 Q1
3 quarters
|
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $1.29M | 0.17% |
+8,377
| New | +$1.26M |
2015 Q4
0 quarters
|
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.22M | 0.16% |
60,368
-10,566
| -15% | -$230K |
2013 Q2
10 quarters
|
|
104
3M
MMM
$84.6B
| $1.2M | 0.16% |
9,479
+271
| +3% | +$34.8K |
2013 Q2
10 quarters
|
|
|
105
American Airlines Group
AAL
$7.94B
| $1.18M | 0.16% |
27,860
-54,913
| -66% | -$2.38M |
2014 Q1
7 quarters
|
|
106
Coca-Cola
KO
$401B
| $1.15M | 0.15% |
26,770
+1,413
| +6% | +$60K |
2013 Q2
10 quarters
|
|
107
TJX Companies
TJX
$162B
| $1.15M | 0.15% |
32,360
+4,006
| +14% | +$143K |
2013 Q3
9 quarters
|
|
108
General Mills
GIS
$17.5B
| $1.14M | 0.15% |
19,824
-811
| -4% | -$46.7K |
2013 Q2
10 quarters
|
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.13M | 0.15% |
11,315
+1,851
| +20% | +$188K |
2013 Q2
10 quarters
|
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $1.11M | 0.15% |
26,493
-484
| -2% | -$20.9K |
2013 Q3
9 quarters
|
|
111
Vanguard Total Bond Market
BND
$163B
| $1.11M | 0.15% |
13,699
-3,715
| -21% | -$302K |
2014 Q1
7 quarters
|
|
112
Bread Financial
BFH
$3.92B
| $1.1M | 0.15% |
4,994
+417
| +9% | +$94.3K |
2013 Q2
10 quarters
|
|
113
Vanguard Health Care ETF
VHT
$19.8B
| $1.09M | 0.14% |
8,166
+642
| +9% | +$83.6K |
2013 Q2
10 quarters
|
|
114
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.08M | 0.14% |
48,448
-7,552
| -13% | -$172K |
2013 Q2
10 quarters
|
|
115
Vanguard Extended Market ETF
VXF
$29.5B
| $1.08M | 0.14% |
12,879
+890
| +7% | +$76.1K |
2013 Q2
10 quarters
|
|
116
Bank of America
BAC
$361B
| $1.07M | 0.14% |
63,656
-1,367
| -2% | -$23.1K |
2013 Q2
10 quarters
|
|
117
PepsiCo
PEP
$178B
| $1.06M | 0.14% |
10,641
+700
| +7% | +$69.8K |
2013 Q2
10 quarters
|
|
118
Lockheed Martin
LMT
$126B
| $1.03M | 0.14% |
4,737
+2,735
| +137% | +$593K |
2014 Q3
5 quarters
|
|
119
Salesforce
CRM
$197B
| $1M | 0.13% |
+12,777
| New | +$998K |
2015 Q4
0 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.13T
| $976K | 0.13% |
25,700
-39,240
| -60% | -$1.41M |
2013 Q2
10 quarters
|
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $976K | 0.13% |
18,343
-362
| -2% | -$19.4K |
2013 Q2
10 quarters
|
|
122
John Hancock Premium Dividend Fund
PDT
$587M
| $974K | 0.13% |
70,941
+5,459
| +8% | +$72.9K |
2013 Q2
10 quarters
|
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $969K | 0.13% |
+4,296
| New | +$975K |
2015 Q4
0 quarters
|
|
124
Amazon
AMZN
$2.7T
| $936K | 0.12% |
27,600
+2,440
| +10% | +$76.9K |
2014 Q2
6 quarters
|
|
125
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $929K | 0.12% |
52,116
+11,406
| +28% | +$206K |
2014 Q3
5 quarters
|
|
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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.