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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
DNI
201
DELISTED
Dividend and Income Fund
DNI
$500K 0.07%
45,155
-160,045
-78% -$1.82M
ES icon
202
Eversource Energy
ES
$26.7B
$498K 0.07%
9,803
-673
-6% -$34.2K
TFC icon
203
Truist Financial
TFC
$61.6B
$496K 0.07%
13,168
+4,382
+50% +$165K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$492K 0.07%
6,539
+1,469
+29% +$112K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$487K 0.06%
28,080
-5,145
-15% -$90.7K
VMO icon
206
Invesco Municipal Opportunity Trust
VMO
$657M
$484K 0.06%
36,787
+700
+2% +$8.96K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$483K 0.06%
2,770
+300
+12% +$52.4K
IYW icon
208
iShares US Technology ETF
IYW
$25.3B
$483K 0.06%
+18,016
New +$486K
MHK icon
209
Mohawk Industries
MHK
$8.8B
$481K 0.06%
2,540
– –
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$477K 0.06%
20,504
+2,397
+13% +$56.5K
BWX icon
211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$472K 0.06%
18,406
-340
-2% -$8.82K
KHC icon
212
Kraft Heinz
KHC
$30.5B
$472K 0.06%
6,582
+48
+0.7% +$3.54K
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$470K 0.06%
17,308
+2,517
+17% +$70K
DLTR icon
214
Dollar Tree
DLTR
$24.1B
$469K 0.06%
6,070
-285
-4% -$19.9K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.5B
$463K 0.06%
4,180
+680
+19% +$74.6K
DD icon
216
DuPont de Nemours
DD
$18.5B
$458K 0.06%
3,536
– –
FEM icon
217
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$457K 0.06%
25,506
+8,911
+54% +$169K
PEG icon
218
Public Service Enterprise Group
PEG
$36.5B
$457K 0.06%
11,780
+153
+1% +$6.14K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$451K 0.06%
33,720
-1,127
-3% -$16.3K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$450K 0.06%
5,324
+287
+6% +$24.4K
UPS icon
221
United Parcel Service
UPS
$89.6B
$430K 0.06%
4,486
+418
+10% +$42.7K
AXP icon
222
American Express
AXP
$225B
$429K 0.06%
+6,220
New +$453K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$425K 0.06%
19,700
+902
+5% +$19.5K
DRI icon
224
Darden Restaurants
DRI
$24.5B
$422K 0.06%
6,627
-780
-11% -$45.3K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$421K 0.06%
20,044
+2,805
+16% +$59.1K
7 8
9
10 11

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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.