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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 | |
|---|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $915K | 0.12% |
100,170
+65,450
| +189% | +$593K |
2015 Q1
3 quarters
|
|
127
ConocoPhillips
COP
$176B
| $910K | 0.12% |
19,556
+514
| +3% | +$26.9K |
2013 Q2
10 quarters
|
|
128
Microsoft
MSFT
$3.91T
| $906K | 0.12% |
16,298
+310
| +2% | +$16.3K |
2013 Q2
10 quarters
|
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $899K | 0.12% |
27,952
+21,373
| +325% | +$733K |
2013 Q2
10 quarters
|
|
130
Sherwin-Williams
SHW
$80.8B
| $896K | 0.12% |
10,344
+561
| +6% | +$48.5K |
2013 Q2
10 quarters
|
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $887K | 0.12% |
8,952
-1,292
| -13% | -$132K |
2013 Q2
10 quarters
|
|
132
Abbott
ABT
$181B
| $862K | 0.11% |
19,227
+4,610
| +32% | +$204K |
2013 Q2
10 quarters
|
|
133
Duke Energy
DUK
$94.6B
| $859K | 0.11% |
12,007
+2,628
| +28% | +$185K |
2013 Q2
10 quarters
|
|
134
Regeneron Pharmaceuticals
REGN
$81.4B
| $857K | 0.11% |
+1,575
| New | +$853K |
2015 Q4
0 quarters
|
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $856K | 0.11% |
10,861
+195
| +2% | +$15.5K |
2015 Q3
1 quarter
|
|
136
SPDR Gold Trust
GLD
$141B
| $849K | 0.11% |
8,378
+2,233
| +36% | +$236K |
2013 Q2
10 quarters
|
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $842K | 0.11% |
2,686
-20,287
| -88% | -$6.04M |
2013 Q2
10 quarters
|
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $825K | 0.11% |
30,346
+6,035
| +25% | +$167K |
2014 Q3
5 quarters
|
|
139
NextEra Energy
NEE
$166B
| $823K | 0.11% |
31,744
-16
| -0.1% | -$405 |
2013 Q2
10 quarters
|
|
140
Hormel Foods
HRL
$11.2B
| $816K | 0.11% |
20,630
+5,530
| +37% | +$197K |
2013 Q4
8 quarters
|
|
141
Ford
F
$49.6B
| $802K | 0.11% |
57,001
+10,008
| +21% | +$145K |
2013 Q2
10 quarters
|
|
142
LXP Industrial Trust
LXP
$3.6B
| $791K | 0.11% |
19,741
+327
| +2% | +$13.9K |
2015 Q3
1 quarter
|
|
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $784K | 0.1% |
16,841
+676
| +4% | +$32.1K |
2013 Q2
10 quarters
|
|
144
BP
BP
$129B
| $783K | 0.1% |
29,784
+1,161
| +4% | +$33K |
2013 Q2
10 quarters
|
|
145
Philip Morris
PM
$320B
| $782K | 0.1% |
8,874
+126
| +1% | +$10.9K |
2013 Q2
10 quarters
|
|
146
Kroger
KR
$37.5B
| $774K | 0.1% |
18,605
+2,651
| +17% | +$103K |
2015 Q3
1 quarter
|
|
147
DNP Select Income Fund
DNP
$3.78B
| $769K | 0.1% |
85,997
-12,538
| -13% | -$118K |
2013 Q2
10 quarters
|
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $759K | 0.1% |
9,015
+6,307
| +233% | +$534K |
2013 Q4
8 quarters
|
|
149
Consolidated Edison
ED
$41.5B
| $751K | 0.1% |
11,704
+1,028
| +10% | +$66.1K |
2013 Q2
10 quarters
|
|
150
RTX Corp
RTX
$261B
| $749K | 0.1% |
12,320
+5,115
| +71% | +$310K |
2013 Q2
10 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.