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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$57.8M 7.69%
725,618
+53,781
+8% +$4.3M
2013 Q2
10 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$38.4M 5.11%
470,966
+58,469
+14% +$4.79M
2013 Q2
10 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.5M 4.86%
993,531
+97,391
+11% +$3.65M
2013 Q2
10 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$33.4M 4.44%
1,883,208
+179,580
+11% +$3.22M
2013 Q2
10 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.4B
$32.2M 4.29%
609,817
+56,112
+10% +$2.97M
2013 Q3
9 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 2.92%
203,509
+31,812
+19% +$3.46M
2013 Q2
10 quarters
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.38B
$18.9M 2.52%
217,877
+27,522
+14% +$2.44M
2013 Q2
10 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$16.1M 2.14%
193,444
+17,716
+10% +$1.49M
2013 Q2
10 quarters
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.7M 2.09%
297,617
+28,506
+11% +$1.51M
2013 Q2
10 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$78.3B
$15.6M 2.07%
537,524
+114,636
+27% +$3.33M
2013 Q2
10 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$13.2M 1.75%
500,660
+29,536
+6% +$844K
2013 Q2
10 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$12.6M 1.67%
141,625
+29,903
+27% +$2.67M
2013 Q2
10 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$12.2M 1.63%
224,455
+51,680
+30% +$2.87M
2013 Q4
8 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$11.1M 1.48%
100,316
+12,988
+15% +$1.47M
2013 Q2
10 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 1.37%
413,840
+31,384
+8% +$783K
2013 Q2
10 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.71M 1.29%
176,270
+35,106
+25% +$1.98M
2013 Q2
10 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.43M 1.26%
287,668
+21,699
+8% +$747K
2013 Q2
10 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.04M 1.2%
323,845
+48,010
+17% +$1.37M
2013 Q2
10 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.1B
$8.35M 1.11%
85,355
+5,948
+7% +$590K
2013 Q2
10 quarters
HD icon
20
Home Depot
HD
$295B
$7.83M 1.04%
59,149
+36,708
+164% +$4.67M
2013 Q2
10 quarters
V icon
21
Visa
V
$735B
$6.71M 0.89%
86,466
+568
+0.7% +$44K
2013 Q2
10 quarters
GILD icon
22
Gilead Sciences
GILD
$190B
$6.6M 0.88%
65,219
+2,287
+4% +$238K
2013 Q2
10 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.4M 0.85%
61,330
+3,114
+5% +$328K
2013 Q2
10 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$6.37M 0.85%
31,047
+665
+2% +$137K
2013 Q2
10 quarters
STZ icon
25
Constellation Brands
STZ
$21.6B
$6.02M 0.8%
42,212
+39,412
+1,408% +$5.43M
2015 Q3
1 quarter
1
2 3 4 5

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SI
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GP
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GES
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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.