$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAW | VANGUARD WORLD FDSmaterials etf | $2,356,000 | -1.0% | 21,874 | 0.0% | 0.36% | -8.4% | |
| HRB | BLOCK H & R INC | $674,000 | -4.8% | 21,046 | 0.0% | 0.10% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | -4.3% | 3 | 0.0% | 0.10% | -11.6% | |
| VVC | VECTREN CORP | $584,000 | -5.8% | 13,335 | 0.0% | 0.09% | -12.7% | |
| MHK | MOHAWK INDS INC | $461,000 | +17.0% | 2,540 | 0.0% | 0.07% | +7.7% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $430,000 | -6.9% | 10,092 | 0.0% | 0.07% | -13.2% | |
| MUB | ISHARESnat amt free bd | $387,000 | +0.5% | 3,500 | 0.0% | 0.06% | -6.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $382,000 | -1.5% | 7,650 | 0.0% | 0.06% | -9.4% | |
| BCR | BARD C R INC | $382,000 | -0.3% | 2,270 | 0.0% | 0.06% | -7.9% | |
| IYY | ISHARES TRdow jones us etf | $313,000 | -0.6% | 3,000 | 0.0% | 0.05% | -7.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $304,000 | +8.6% | 5,469 | 0.0% | 0.05% | 0.0% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $240,000 | +3.0% | 4,953 | 0.0% | 0.04% | -2.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $246,000 | -0.4% | 20,778 | 0.0% | 0.04% | -9.8% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $227,000 | +2.3% | 8,593 | 0.0% | 0.04% | -5.4% | |
| IGHG | PROSHARES TRinvt int rt hg | $231,000 | 0.0% | 3,000 | 0.0% | 0.04% | -7.9% | |
| BDGE | BRIDGE BANCORP INC | $215,000 | -4.9% | 8,379 | 0.0% | 0.03% | -10.8% | |
| NOC | NORTHROP GRUMMAN CORP | $213,000 | +6.0% | 1,324 | 0.0% | 0.03% | -3.0% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $206,000 | +1.0% | 5,941 | 0.0% | 0.03% | -8.8% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $191,000 | -1.5% | 14,750 | 0.0% | 0.03% | -9.4% | |
| VLY | VALLEY NATL BANCORP | $176,000 | -4.3% | 18,882 | 0.0% | 0.03% | -10.0% | |
| CIM | CHIMERA INVT CORP | $126,000 | -6.0% | 40,347 | 0.0% | 0.02% | -13.6% | |
| CSG | CHAMBERS STR PPTYS | $79,000 | -4.8% | 10,073 | 0.0% | 0.01% | -14.3% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $78,000 | -4.9% | 15,340 | 0.0% | 0.01% | -14.3% | |
| ZNGA | ZYNGA INCcl a | $49,000 | +8.9% | 17,335 | 0.0% | 0.01% | 0.0% | |
| 5101PS | CAMAC ENERGY INC | $8,000 | +33.3% | 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 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.