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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$627K 0.08%
16,251
+188
+1% +$7.17K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$627K 0.08%
20,788
+2,976
+17% +$98K
BIIB icon
178
Biogen
BIIB
$32.3B
$620K 0.08%
2,021
+41
+2% +$11.8K
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$618K 0.08%
69,651
+11,756
+20% +$106K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$618K 0.08%
4,834
+1,623
+51% +$195K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.26B
$612K 0.08%
25,681
+218
+0.9% +$5.22K
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.1B
$612K 0.08%
5,398
+1,008
+23% +$115K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$594K 0.08%
3
– –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$592K 0.08%
6,862
+2,374
+53% +$208K
VVC
185
DELISTED
Vectren Corporation
VVC
$584K 0.08%
13,767
+110
+0.8% +$4.73K
CBU icon
186
Community Bank
CBU
$3.32B
$575K 0.08%
14,394
+473
+3% +$19.2K
MIDD icon
187
Middleby
MIDD
$5.1B
$557K 0.07%
5,133
-20,506
-80% -$2.28M
QABA icon
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$554K 0.07%
14,187
+3,773
+36% +$151K
BX icon
189
Blackstone
BX
$107B
$553K 0.07%
18,936
-677
-3% -$21.6K
CLX icon
190
Clorox
CLX
$12.4B
$544K 0.07%
4,286
+1,154
+37% +$143K
CL icon
191
Colgate-Palmolive
CL
$72.3B
$541K 0.07%
8,174
+340
+4% +$22.6K
MRK icon
192
Merck
MRK
$366B
$540K 0.07%
10,814
+2,373
+28% +$120K
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$530K 0.07%
7,684
+434
+6% +$28.7K
ORCL icon
194
Oracle
ORCL
$435B
$527K 0.07%
14,333
-151
-1% -$5.77K
FDX icon
195
FedEx
FDX
$78.3B
$507K 0.07%
3,409
+397
+13% +$61.4K
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$504K 0.07%
23,206
+1,453
+7% +$32.6K
MDT icon
197
Medtronic
MDT
$117B
$504K 0.07%
6,560
+588
+10% +$44.3K
VER
198
DELISTED
VEREIT, Inc.
VER
$503K 0.07%
12,643
-2,984
-19% -$122K
KMI icon
199
Kinder Morgan
KMI
$70.3B
$502K 0.07%
33,946
-297
-0.9% -$7.08K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$501K 0.07%
13,268
+264
+2% +$10.3K
6 7
8
9 10

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TAM
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SI
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GP
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GES
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BTIS
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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.