$555 Million is the total value of IFC Holdings Incorporated/FL's 359 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | New | ISHARES TRcore msci pac | $1,136,000 | – | 22,994 | +100.0% | 0.20% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $1,040,000 | – | 40,423 | +100.0% | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $621,000 | – | 3 | +100.0% | 0.11% | – |
| VVC | New | VECTREN CORP | $528,000 | – | 13,245 | +100.0% | 0.10% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $391,000 | – | 14,050 | +100.0% | 0.07% | – |
| BCR | New | BARD C R INC | $336,000 | – | 2,360 | +100.0% | 0.06% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $332,000 | – | 15,561 | +100.0% | 0.06% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $288,000 | – | 3,929 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $266,000 | – | 5,066 | +100.0% | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $254,000 | – | 10,471 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $239,000 | – | 4,712 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $221,000 | – | 1,206 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $220,000 | – | 5,764 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 3,390 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,000 | – | 3,701 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,574 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $212,000 | – | 6,173 | +100.0% | 0.04% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $210,000 | – | 6,818 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 3,850 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 5,883 | +100.0% | 0.04% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $194,000 | – | 10,389 | +100.0% | 0.04% | – |
| XBKS | New | XENITH BANKSHARES INC | $98,000 | – | 15,417 | +100.0% | 0.02% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $16,000 | – | 11,006 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $12,000 | – | 470,043 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 8.2% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 6.5% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.0% |
| ISHARES TR | 19 | Q4 2017 | 3.4% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 2.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.4% |
| ISHARES TR | 19 | Q4 2017 | 3.4% |
| ISHARES TR | 19 | Q4 2017 | 3.2% |
View IFC Holdings Incorporated/FL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VISold out | January 29, 2018 | 0 | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND IV | August 10, 2017 | 94,736 | 5.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | January 20, 2017 | 13,200 | 13.2% |
| First Trust Exchange-Traded Fund III | October 14, 2016 | 8,547 | 2.4% |
| DBX ETF Trust | August 16, 2016 | 78,092 | 4.2% |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | October 21, 2014 | 72,540 | 4.8% |
View IFC Holdings Incorporated/FL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-31 |
| SC 13G/A | 2018-01-29 |
| SC 13G/A | 2017-10-31 |
| 13F-HR | 2017-10-26 |
| SC 13G/A | 2017-08-10 |
| SC 13G/A | 2017-08-10 |
| 13F-HR | 2017-08-02 |
| SC 13G/A | 2017-05-01 |
| 13F-HR | 2017-04-24 |
View IFC Holdings Incorporated/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.