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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.6B
$744K 0.1%
44,130
+7,905
+22% +$137K
RAI
152
DELISTED
Reynolds American Inc
RAI
$743K 0.1%
16,029
+1,057
+7% +$48.9K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.94B
$739K 0.1%
5,719
+214
+4% +$27.3K
PSA icon
154
Public Storage
PSA
$58.5B
$736K 0.1%
2,959
+52
+2% +$12.2K
QCOM icon
155
Qualcomm
QCOM
$175B
$734K 0.1%
14,771
-2,790
-16% -$149K
JPM icon
156
JPMorgan Chase
JPM
$951B
$724K 0.1%
10,887
+605
+6% +$39.4K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$723K 0.1%
+12,024
New +$738K
MDLZ icon
158
Mondelez International
MDLZ
$79.6B
$721K 0.1%
16,388
+898
+6% +$40.2K
PPG icon
159
PPG Industries
PPG
$25.4B
$721K 0.1%
7,305
+1,280
+21% +$129K
MBB icon
160
iShares MBS ETF
MBB
$39B
$717K 0.1%
6,680
+2,367
+55% +$258K
UAA icon
161
Under Armour
UAA
$2.18B
$711K 0.09%
17,646
+7,638
+76% +$348K
BUD icon
162
AB InBev
BUD
$158B
$704K 0.09%
5,620
+2,804
+100% +$339K
HRB icon
163
H&R Block
HRB
$6.47B
$700K 0.09%
21,046
– –
VKQ icon
164
Invesco Municipal Trust
VKQ
$541M
$692K 0.09%
54,078
+282
+0.5% +$3.54K
CSCO icon
165
Cisco
CSCO
$433B
$691K 0.09%
25,375
+2,453
+11% +$67.7K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$681K 0.09%
15,676
-881
-5% -$39.4K
IBM icon
167
IBM
IBM
$222B
$667K 0.09%
5,058
+424
+9% +$57K
WFC icon
168
Wells Fargo
WFC
$262B
$667K 0.09%
12,283
+1,505
+14% +$81.7K
AMT icon
169
American Tower
AMT
$82.1B
$662K 0.09%
6,865
+923
+16% +$89.9K
KKR icon
170
KKR & Co
KKR
$97.6B
$652K 0.09%
41,410
+8,965
+28% +$153K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$639K 0.09%
13,151
-10,673
-45% -$545K
FRI icon
172
First Trust S&P REIT Index Fund
FRI
$196M
$638K 0.08%
+28,523
New +$624K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$636K 0.08%
25,792
+4,792
+23% +$118K
ADP icon
174
Automatic Data Processing
ADP
$114B
$634K 0.08%
7,496
-51
-0.7% -$4.39K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.08%
7,373
+3,039
+70% +$258K
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.