$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.