$656 Million is the total value of IFC Holdings Incorporated/FL's 383 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $752,000 | – | 9,774 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $504,000 | – | 9,926 | +100.0% | 0.08% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $385,000 | – | 37,600 | +100.0% | 0.06% | – |
| SIR | New | SELECT INCOME REIT | $384,000 | – | 15,271 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $370,000 | – | 4,319 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $292,000 | – | 30,200 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $286,000 | – | 7,942 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $281,000 | – | 3,695 | +100.0% | 0.04% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $269,000 | – | 3,482 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $252,000 | – | 3,236 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $245,000 | – | 13,580 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | – | 3,897 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $231,000 | – | 7,474 | +100.0% | 0.04% | – |
| CAVM | New | CAVIUM INC | $227,000 | – | 3,177 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $224,000 | – | 2,215 | +100.0% | 0.03% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $221,000 | – | 15,455 | +100.0% | 0.03% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $218,000 | – | 1,778 | +100.0% | 0.03% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $219,000 | – | 2,996 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 1,696 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $211,000 | – | 5,000 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $210,000 | – | 4,826 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $207,000 | – | 6,273 | +100.0% | 0.03% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $204,000 | – | 10,555 | +100.0% | 0.03% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $203,000 | – | 10,035 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $193,000 | – | 21,050 | +100.0% | 0.03% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $172,000 | – | 12,547 | +100.0% | 0.03% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $121,000 | – | 15,949 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $67,000 | – | 13,115 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $22,000 | – | 13,744 | +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 2015-04-16
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.