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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
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$915K 0.12%
100,170
+65,450
+189% +$593K
COP icon
127
ConocoPhillips
COP
$157B
$910K 0.12%
19,556
+514
+3% +$26.9K
MSFT icon
128
Microsoft
MSFT
$3.81T
$906K 0.12%
16,298
+310
+2% +$16.3K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$899K 0.12%
27,952
+21,373
+325% +$733K
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$896K 0.12%
10,344
+561
+6% +$48.5K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$887K 0.12%
8,952
-1,292
-13% -$132K
ABT icon
132
Abbott
ABT
$195B
$862K 0.11%
19,227
+4,610
+32% +$204K
DUK icon
133
Duke Energy
DUK
$93.8B
$859K 0.11%
12,007
+2,628
+28% +$185K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$81.8B
$857K 0.11%
+1,575
New +$853K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$856K 0.11%
10,861
+195
+2% +$15.5K
GLD icon
136
SPDR Gold Trust
GLD
$149B
$849K 0.11%
8,378
+2,233
+36% +$236K
AGN
137
DELISTED
Allergan plc
AGN
$842K 0.11%
2,686
-20,287
-88% -$6.04M
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$825K 0.11%
30,346
+6,035
+25% +$167K
NEE icon
139
NextEra Energy
NEE
$171B
$823K 0.11%
31,744
-16
-0.1% -$405
HRL icon
140
Hormel Foods
HRL
$11.9B
$816K 0.11%
20,630
+5,530
+37% +$197K
F icon
141
Ford
F
$55.3B
$802K 0.11%
57,001
+10,008
+21% +$145K
LXP icon
142
LXP Industrial Trust
LXP
$3.58B
$791K 0.11%
19,741
+327
+2% +$13.9K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$784K 0.1%
16,841
+676
+4% +$32.1K
BP icon
144
BP
BP
$109B
$783K 0.1%
29,784
+1,161
+4% +$33K
PM icon
145
Philip Morris
PM
$299B
$782K 0.1%
8,874
+126
+1% +$10.9K
KR icon
146
Kroger
KR
$35.4B
$774K 0.1%
18,605
+2,651
+17% +$103K
DNP icon
147
DNP Select Income Fund
DNP
$4.14B
$769K 0.1%
85,997
-12,538
-13% -$118K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$759K 0.1%
9,015
+6,307
+233% +$534K
ED icon
149
Consolidated Edison
ED
$39.8B
$751K 0.1%
11,704
+1,028
+10% +$66.1K
RTX icon
150
RTX Corp
RTX
$285B
$749K 0.1%
12,320
+5,115
+71% +$310K
4 5
6
7 8

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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.