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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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.2B
$744K 0.1%
44,130
+7,905
+22% +$137K
2014 Q4
4 quarters
RAI
152
DELISTED
Reynolds American Inc
RAI
$743K 0.1%
16,029
+1,057
+7% +$48.9K
2014 Q4
4 quarters
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8.01B
$739K 0.1%
5,719
+214
+4% +$27.3K
2013 Q2
10 quarters
PSA icon
154
Public Storage
PSA
$55.7B
$736K 0.1%
2,959
+52
+2% +$12.2K
2013 Q2
10 quarters
QCOM icon
155
Qualcomm
QCOM
$184B
$734K 0.1%
14,771
-2,790
-16% -$149K
2013 Q2
10 quarters
JPM icon
156
JPMorgan Chase
JPM
$902B
$724K 0.1%
10,887
+605
+6% +$39.4K
2013 Q2
10 quarters
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$723K 0.1%
+12,024
New +$738K
2015 Q4
0 quarters
MDLZ icon
158
Mondelez International
MDLZ
$81.6B
$721K 0.1%
16,388
+898
+6% +$40.2K
2013 Q2
10 quarters
PPG icon
159
PPG Industries
PPG
$23.9B
$721K 0.1%
7,305
+1,280
+21% +$129K
2013 Q2
10 quarters
MBB icon
160
iShares MBS ETF
MBB
$35.9B
$717K 0.1%
6,680
+2,367
+55% +$258K
2015 Q2
2 quarters
UAA icon
161
Under Armour
UAA
$2.04B
$711K 0.09%
17,646
+7,638
+76% +$348K
2014 Q2
6 quarters
BUD icon
162
AB InBev
BUD
$163B
$704K 0.09%
5,620
+2,804
+100% +$339K
2015 Q3
1 quarter
HRB icon
163
H&R Block
HRB
$5.96B
$700K 0.09%
21,046
– –
2014 Q2
6 quarters
VKQ icon
164
Invesco Municipal Trust
VKQ
$491M
$692K 0.09%
54,078
+282
+0.5% +$3.54K
2013 Q2
10 quarters
CSCO icon
165
Cisco
CSCO
$423B
$691K 0.09%
25,375
+2,453
+11% +$67.7K
2013 Q2
10 quarters
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$681K 0.09%
15,676
-881
-5% -$39.4K
2013 Q3
9 quarters
IBM icon
167
IBM
IBM
$219B
$667K 0.09%
5,058
+424
+9% +$57K
2013 Q2
10 quarters
WFC icon
168
Wells Fargo
WFC
$252B
$667K 0.09%
12,283
+1,505
+14% +$81.7K
2013 Q2
10 quarters
AMT icon
169
American Tower
AMT
$86.3B
$662K 0.09%
6,865
+923
+16% +$89.9K
2013 Q2
10 quarters
KKR icon
170
KKR & Co
KKR
$77.4B
$652K 0.09%
41,410
+8,965
+28% +$153K
2014 Q2
6 quarters
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$639K 0.09%
13,151
-10,673
-45% -$545K
2014 Q4
4 quarters
FRI icon
172
First Trust S&P REIT Index Fund
FRI
$184M
$638K 0.08%
+28,523
New +$624K
2015 Q4
0 quarters
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$636K 0.08%
25,792
+4,792
+23% +$118K
2014 Q2
6 quarters
ADP icon
174
Automatic Data Processing
ADP
$114B
$634K 0.08%
7,496
-51
-0.7% -$4.39K
2013 Q2
10 quarters
WBA icon
175
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.08%
7,373
+3,039
+70% +$258K
2015 Q1
3 quarters
5 6
7
8 9

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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.