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IH

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57.8M 7.69%
725,618
+53,781
+8% +$4.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$38.4M 5.11%
470,966
+58,469
+14% +$4.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36.5M 4.86%
993,531
+97,391
+11% +$3.65M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$33.4M 4.44%
1,883,208
+179,580
+11% +$3.22M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$32.2M 4.29%
609,817
+56,112
+10% +$2.97M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 2.92%
203,509
+31,812
+19% +$3.46M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.9M 2.52%
217,877
+27,522
+14% +$2.44M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.1M 2.14%
193,444
+17,716
+10% +$1.49M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.7M 2.09%
297,617
+28,506
+11% +$1.51M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.6M 2.07%
537,524
+114,636
+27% +$3.33M
AAPL icon
11
Apple
AAPL
$4.67T
$13.2M 1.75%
500,660
+29,536
+6% +$844K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$12.6M 1.67%
141,625
+29,903
+27% +$2.67M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.2M 1.63%
224,455
+51,680
+30% +$2.87M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.1M 1.48%
100,316
+12,988
+15% +$1.47M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$10.3M 1.37%
413,840
+31,384
+8% +$783K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.71M 1.29%
176,270
+35,106
+25% +$1.98M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.43M 1.26%
287,668
+21,699
+8% +$747K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.04M 1.2%
323,845
+48,010
+17% +$1.37M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.35M 1.11%
85,355
+5,948
+7% +$590K
HD icon
20
Home Depot
HD
$329B
$7.83M 1.04%
59,149
+36,708
+164% +$4.67M
V icon
21
Visa
V
$712B
$6.71M 0.89%
86,466
+568
+0.7% +$44K
GILD icon
22
Gilead Sciences
GILD
$181B
$6.6M 0.88%
65,219
+2,287
+4% +$238K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.4M 0.85%
61,330
+3,114
+5% +$328K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$6.37M 0.85%
31,047
+665
+2% +$137K
STZ icon
25
Constellation Brands
STZ
$22.3B
$6.02M 0.8%
42,212
+39,412
+1,408% +$5.43M
1
2 3 4 5

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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.