$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $430,000 | -1.6% | 8,702 | 0.0% | 0.08% | -2.5% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $428,000 | -1.2% | 22,112 | 0.0% | 0.08% | -2.5% | |
| PX | PRAXAIR INC | $406,000 | -1.9% | 3,148 | 0.0% | 0.07% | -3.9% | |
| MUB | ISHARESnat amt free bd | $384,000 | +0.8% | 3,500 | 0.0% | 0.07% | -1.4% | |
| MHK | MOHAWK INDS INC | $342,000 | -1.7% | 2,540 | 0.0% | 0.06% | -3.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $302,000 | -3.2% | 1,994 | 0.0% | 0.05% | -5.3% | |
| IYY | ISHARES TRdow jones us etf | $297,000 | 0.0% | 3,000 | 0.0% | 0.05% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $241,000 | -9.1% | 3,444 | 0.0% | 0.04% | -10.4% | |
| SRC | SPIRIT RLTY CAP INC NEW | $227,000 | -3.8% | 20,778 | 0.0% | 0.04% | -4.7% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $222,000 | +0.5% | 8,568 | 0.0% | 0.04% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $219,000 | -6.0% | 5,297 | 0.0% | 0.04% | -9.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $203,000 | -2.9% | 2,170 | 0.0% | 0.04% | -2.6% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $200,000 | -3.4% | 14,750 | 0.0% | 0.04% | -5.3% | |
| VLY | VALLEY NATL BANCORP | $182,000 | -3.7% | 18,882 | 0.0% | 0.03% | -5.7% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $173,000 | -11.7% | 25,500 | 0.0% | 0.03% | -13.9% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $165,000 | -5.2% | 15,644 | 0.0% | 0.03% | -6.2% | |
| PML | PIMCO MUN INCOME FD II | $129,000 | -3.7% | 11,200 | 0.0% | 0.02% | -8.0% | |
| VALE | VALE S Aadr | $111,000 | -17.2% | 10,100 | 0.0% | 0.02% | -20.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $75,000 | -5.1% | 15,340 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $49,000 | +2.1% | 14,200 | 0.0% | 0.01% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $25,000 | +38.9% | 14,000 | 0.0% | 0.01% | +66.7% | |
| 5101PS | CAMAC ENERGY INC | $9,000 | -18.2% | 14,608 | 0.0% | 0.00% | 0.0% |
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.