IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 353
New Positions 25
Increased Positions 203
Decreased Positions 130
Positions with Activity 333
Sold Out Positions 30
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 2.7%
Energy 3.11%
Financial 66.15%
Healthcare 4.18%
Services 8.22%
Technology 3%
Transportation 1.41%
Utilities 1.57%

130 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR FLTG RATE BD ETF 7,691 -239 (3.02) 151,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,280 -95 (1.29) 28,337
APPLE INC COM 5,763 -1 (0.02) 61,026
ACTAVIS PLC SHS 4,447 -163 (3.54) 20,380
YAHOO INC COM 3,689 -458 (11.04) 110,687
REALTY INCOME CORP COM 2,954 -857 (22.5) 64,509
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,680 -510 (15.98) 34,334
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,968 -222 (10.16) 37,606
CHEVRON CORP NEW COM 1,901 -49 (2.51) 14,579
HERTZ GLOBAL HOLDINGS INC COM 1,825 -21 (1.15) 63,429
VANGUARD INDEX FDS TOTAL STK MKT 1,693 -4,360 (72.03) 16,580
AMERICAN FINL GROUP INC OHIO COM 1,643 -665 (28.81) 28,110
ISHARES IBOXX INV CP ETF 1,475 -881 (37.39) 12,371
AMERICAN INTL GROUP INC COM NEW 1,395 -5 (0.33) 25,274
DISNEY WALT CO COM DISNEY 1,383 -15 (1.1) 16,119
PIMCO ETF TR TOTL RETN ETF 1,229 -26 (2.05) 11,282
POWERSHARES ETF TR II S&P500 LOW VOL 1,220 -62 (4.83) 34,550
VALEANT PHARMACEUTICALS INTL I COM 1,165 -90 (7.15) 9,548
ALEXION PHARMACEUTICALS INC COM 1,097 -172 (13.53) 6,804
ISHARES INTERM CR BD ETF 1,018 -84 (7.59) 9,253


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