IFC HOLDINGS INCORPORATED/FL Information

12750 CITRUS PARK LANE, TAMPA, Florida, 33625, (813) 880-5311

Report Date: 03/31/2015

Position Statistics

Total Positions 400
New Positions 28
Increased Positions 252
Decreased Positions 123
Positions with Activity 375
Sold Out Positions 17
Total Mkt Value (in $ millions) 655

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.45%
Energy 1.75%
Financial 64.8%
Healthcare 5.78%
Services 6.32%
Technology 4.43%
Transportation 1.56%
Utilities 1.91%

375 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 47,489 3,785 8.66 591,990
VANGUARD INDEX FDS VALUE ETF 32,927 1,102 3.46 391,059
VANGUARD INDEX FDS GROWTH ETF 30,385 2,176 7.72 274,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,501 3,915 21.06 559,318
ISHARES TR CORE US AGGBD ET 17,479 2,578 17.30 159,630
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 15,751 2,132 15.65 297,293
APPLE INC COM 14,045 3,680 35.51 115,787
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 13,586 628 4.85 255,412
VANGUARD BD INDEX FD INC INTERMED TERM 12,785 1,153 9.92 151,374
VANGUARD BD INDEX FD INC LONG TERM BOND 11,476 1,288 12.64 127,527
ISHARES TR RUS 1000 GRW ETF 11,174 709 6.78 109,514
VANGUARD INDEX FDS SMALL CP ETF 9,873 928 10.38 81,518
ISHARES TR RUS 1000 VAL ETF 8,928 614 7.38 86,760
ISHARES TR S&P 500 GRWT ETF 8,874 2,077 30.56 75,165
ISHARES TR CORE S&P500 ETF 8,166 416 5.37 38,561
ALLERGAN PLC SHS 7,786 369 4.97 23,512
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,481 581 8.42 195,216
GILEAD SCIENCES INC COM 7,357 868 13.37 62,425
ISHARES TR S&P 500 VAL ETF 7,190 1,841 34.42 77,625
VISA INC COM CL A 6,306 447 7.63 83,701