$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | Sell | GABELLI EQUITY TR INC | $3,635,000 | -4.9% | 559,383 | -0.3% | 0.55% | -12.1% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $3,624,000 | +1.2% | 399,610 | -0.1% | 0.55% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,393,000 | -13.6% | 40,619 | -3.5% | 0.52% | -20.1% |
| O | Sell | REALTY INCOME CORP | $3,293,000 | +2.8% | 64,430 | -0.9% | 0.50% | -4.9% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,075,000 | -5.7% | 206,275 | -3.3% | 0.47% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,055,000 | -0.2% | 62,758 | -1.6% | 0.46% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,643,000 | -20.2% | 12,856 | -19.0% | 0.40% | -26.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,642,000 | +6.7% | 22,134 | -7.5% | 0.40% | -1.5% |
| PFE | Sell | PFIZER INC | $2,326,000 | +8.6% | 67,535 | -0.4% | 0.35% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,266,000 | -13.2% | 27,657 | -1.0% | 0.34% | -19.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,212,000 | -0.7% | 18,260 | -2.7% | 0.34% | -8.2% |
| YHOO | Sell | YAHOO INC | $2,076,000 | -13.4% | 46,008 | -2.1% | 0.32% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,835,000 | -6.4% | 18,333 | -1.2% | 0.28% | -13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,647,000 | -10.1% | 30,612 | -5.8% | 0.25% | -16.9% |
| MMM | Sell | 3M CO | $1,616,000 | -2.4% | 9,902 | -0.2% | 0.25% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,503,000 | -22.2% | 17,761 | -2.7% | 0.23% | -28.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,434,000 | -31.8% | 28,284 | -31.9% | 0.22% | -37.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,310,000 | +3.8% | 25,693 | -2.0% | 0.20% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $1,288,000 | +2.1% | 15,495 | -1.3% | 0.20% | -5.8% |
| BA | Sell | BOEING CO | $1,267,000 | +8.2% | 8,492 | -4.8% | 0.19% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,217,000 | -8.4% | 29,491 | -5.1% | 0.18% | -15.5% |
| CMI | Sell | CUMMINS INC | $1,206,000 | -63.1% | 8,828 | -60.4% | 0.18% | -65.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,205,000 | -57.3% | 2,158 | -58.7% | 0.18% | -60.4% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,206,000 | -9.5% | 70,363 | -0.9% | 0.18% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $1,132,000 | -12.7% | 17,957 | -3.5% | 0.17% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $992,000 | -18.2% | 14,837 | -7.2% | 0.15% | -24.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $985,000 | -7.0% | 14,213 | -5.2% | 0.15% | -14.3% |
| MRK | Sell | MERCK & CO INC NEW | $979,000 | -2.6% | 16,780 | -2.7% | 0.15% | -10.2% |
| KO | Sell | COCA COLA CO | $946,000 | -18.6% | 23,640 | -12.7% | 0.14% | -25.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $938,000 | +28.1% | 10,542 | -8.2% | 0.14% | +18.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $928,000 | -3.0% | 94,056 | -18.4% | 0.14% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $819,000 | -8.3% | 7,916 | -3.2% | 0.12% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $762,000 | -16.0% | 7,880 | -3.1% | 0.12% | -22.1% |
| PPG | Sell | PPG INDS INC | $758,000 | -7.2% | 3,376 | -4.6% | 0.12% | -14.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $751,000 | -87.4% | 8,276 | -87.2% | 0.11% | -88.4% |
| ABT | Sell | ABBOTT LABS | $734,000 | +1.1% | 15,691 | -0.4% | 0.11% | -6.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $728,000 | -17.4% | 19,276 | -15.6% | 0.11% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $720,000 | -8.6% | 7,407 | -11.5% | 0.11% | -15.4% |
| CSX | Sell | CSX CORP | $722,000 | -12.2% | 21,751 | -2.7% | 0.11% | -18.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | -29.6% | 14,288 | -31.4% | 0.11% | -34.8% |
| WM | Sell | WASTE MGMT INC DEL | $690,000 | +3.6% | 12,932 | -0.8% | 0.10% | -4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $662,000 | -2.5% | 6,179 | -2.7% | 0.10% | -9.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $640,000 | -8.4% | 60,792 | -1.5% | 0.10% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $640,000 | -10.2% | 8,331 | -2.6% | 0.10% | -17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $632,000 | -2.0% | 7,493 | -0.9% | 0.10% | -9.4% |
| ORCL | Sell | ORACLE CORP | $629,000 | -16.1% | 14,717 | -9.9% | 0.10% | -22.6% |
| GLD | Sell | SPDR GOLD TRUST | $623,000 | -9.4% | 5,413 | -9.6% | 0.10% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $599,000 | -46.8% | 14,671 | -37.4% | 0.09% | -50.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $567,000 | -9.3% | 47,617 | -1.9% | 0.09% | -16.5% |
| PSA | Sell | PUBLIC STORAGE | $552,000 | -9.1% | 2,771 | -14.0% | 0.08% | -16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $494,000 | -4.4% | 4,218 | -3.9% | 0.08% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $484,000 | -12.2% | 17,893 | -7.6% | 0.07% | -18.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $448,000 | +11.2% | 19,481 | -2.4% | 0.07% | +3.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $425,000 | -1.4% | 3,863 | -1.7% | 0.06% | -8.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $401,000 | -7.8% | 3,537 | -4.5% | 0.06% | -15.3% |
| IDV | Sell | ISHARESintl sel div etf | $387,000 | -24.4% | 11,366 | -23.8% | 0.06% | -29.8% |
| AMZN | Sell | AMAZON COM INC | $389,000 | +8.7% | 1,049 | -10.0% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $379,000 | -7.8% | 6,980 | -6.1% | 0.06% | -14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $381,000 | -22.9% | 4,606 | -18.6% | 0.06% | -28.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $371,000 | -34.7% | 15,745 | -29.5% | 0.06% | -39.4% |
| JCI | Sell | JOHNSON CTLS INC | $368,000 | -5.6% | 7,450 | -6.3% | 0.06% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $367,000 | -18.6% | 4,665 | -17.3% | 0.06% | -24.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $359,000 | -3.8% | 19,488 | -0.2% | 0.06% | -9.8% |
| CLX | Sell | CLOROX CO DEL | $361,000 | -3.0% | 3,277 | -7.2% | 0.06% | -9.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $357,000 | -45.2% | 3,390 | -45.2% | 0.05% | -49.5% |
| KKR | Sell | KKR & CO L P DEL | $352,000 | -2.5% | 15,432 | -0.7% | 0.05% | -8.5% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $350,000 | -19.2% | 12,269 | -22.3% | 0.05% | -25.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $343,000 | -0.3% | 12,464 | -2.0% | 0.05% | -8.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $326,000 | +0.9% | 3,887 | -3.7% | 0.05% | -5.7% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $330,000 | +4.8% | 38,543 | -1.1% | 0.05% | -3.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $323,000 | -24.4% | 6,094 | -2.2% | 0.05% | -30.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $316,000 | -10.0% | 4,403 | -5.3% | 0.05% | -17.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $307,000 | -10.5% | 7,455 | -5.7% | 0.05% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $302,000 | +3.8% | 3,887 | -2.2% | 0.05% | -4.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $289,000 | -3.0% | 25,882 | -1.0% | 0.04% | -10.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $288,000 | -23.0% | 8,031 | -15.4% | 0.04% | -29.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $275,000 | -1.1% | 23,923 | -1.3% | 0.04% | -8.7% |
| EXC | Sell | EXELON CORP | $266,000 | -18.9% | 8,214 | -4.0% | 0.04% | -24.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | -7.0% | 7,401 | -1.3% | 0.04% | -14.9% |
| MON | Sell | MONSANTO CO NEW | $260,000 | -8.8% | 2,314 | -1.8% | 0.04% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $264,000 | -7.0% | 3,625 | -9.9% | 0.04% | -14.9% |
| K | Sell | KELLOGG CO | $254,000 | -8.0% | 3,991 | -3.9% | 0.04% | -13.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $250,000 | -14.1% | 3,095 | -7.5% | 0.04% | -20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $251,000 | -21.8% | 6,339 | -21.8% | 0.04% | -28.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $246,000 | -4.3% | 2,356 | -6.5% | 0.04% | -11.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $242,000 | +2.1% | 2,800 | -6.7% | 0.04% | -5.1% |
| LTC | Sell | LTC PPTYS INC | $241,000 | +0.4% | 5,348 | -3.5% | 0.04% | -7.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $234,000 | -24.8% | 4,170 | -14.4% | 0.04% | -29.4% |
| PCG | Sell | PG&E CORP | $239,000 | -31.9% | 4,622 | -27.7% | 0.04% | -37.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $229,000 | -3.8% | 3,067 | -3.8% | 0.04% | -10.3% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $226,000 | -3.0% | 80,959 | -2.0% | 0.03% | -10.5% |
| SYY | Sell | SYSCO CORP | $224,000 | -8.6% | 5,851 | -3.4% | 0.03% | -15.0% |
| LO | Sell | LORILLARD INC | $219,000 | +4.8% | 3,210 | -1.8% | 0.03% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $216,000 | -19.4% | 6,706 | -11.2% | 0.03% | -25.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $215,000 | -11.2% | 5,972 | -12.7% | 0.03% | -17.5% |
| YUM | Sell | YUM BRANDS INC | $212,000 | -11.7% | 2,682 | -18.4% | 0.03% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $203,000 | -25.6% | 3,740 | -17.9% | 0.03% | -31.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $201,000 | -18.0% | 4,318 | -5.4% | 0.03% | -22.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $181,000 | -16.2% | 12,802 | -15.5% | 0.03% | -22.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $154,000 | -3.8% | 11,649 | -2.2% | 0.02% | -11.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $142,000 | -2.7% | 13,946 | -3.4% | 0.02% | -8.3% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $137,000 | +2.2% | 20,365 | -3.9% | 0.02% | -4.5% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $135,000 | -14.6% | 15,191 | -15.7% | 0.02% | -19.2% |
| MBI | Sell | MBIA INC | $105,000 | -30.9% | 12,250 | -20.0% | 0.02% | -36.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $86,000 | -5.5% | 10,379 | -5.5% | 0.01% | -13.3% |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -15,417 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,140 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,904 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,075 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,756 | -100.0% | -0.04% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -8,138 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,707 | -100.0% | -0.04% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -8,532 | -100.0% | -0.04% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -13,812 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,801 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,471 | -100.0% | -0.05% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,949 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,160 | -100.0% | -0.05% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -40,788 | -100.0% | -0.08% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -6,398 | -100.0% | -0.10% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -10,774 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,924 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,464 | -100.0% | -0.21% | – |
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.