$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -14,508 | -100.0% | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,669 | -100.0% | -0.03% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -8,379 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,248 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,084 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,942 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,397 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,103 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,755 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,296 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -2,751 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,004 | -100.0% | -0.05% | – |
| IXP | Exit | ISHARES | $0 | – | -4,690 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,045 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -4,336 | -100.0% | -0.07% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -10,826 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -20,550 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -101,834 | -100.0% | -0.41% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -64,415 | -100.0% | -0.71% | – |
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.