IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 401
New Positions 41
Increased Positions 245
Decreased Positions 130
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.69%
Energy 2.1%
Financial 64.44%
Healthcare 5.16%
Services 6.51%
Technology 4.39%
Transportation 1.69%
Utilities 2.19%

130 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 4,961 -141 (2.76) 79,568
EXXON MOBIL CORP COM 3,826 -227 (5.6) 42,093
ISHARES TR CORE S&P MCP ETF 3,797 -874 (18.71) 26,151
FIRST TR MULTI CAP VALUE ALPHA COM SHS 3,552 -5 (0.14) 72,437
ISHARES TR MSCI EAFE ETF 3,202 -750 (18.98) 52,188
HOME DEPOT INC COM 2,853 -400 (12.3) 27,074
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,696 -1,318 (32.84) 63,836
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,621 -179 (6.38) 23,937
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2,588 -2 (0.09) 91,733
PROCTER & GAMBLE CO COM 2,517 -48 (1.88) 27,943
ISHARES IBOXX HI YD ETF 2,478 -1,250 (33.53) 27,534
VANGUARD WORLD FDS MATERIALS ETF 2,309 -45 (1.93) 21,874
ISHARES TR RUS MID-CAP ETF 2,255 -1,532 (40.45) 13,487
SPDR SERIES TRUST NUVN BR SHT MUNI 2,237 -863 (27.85) 91,432
ISHARES TR FLTG RATE BD ETF 2,100 -1,490 (41.5) 41,525
JOHNSON & JOHNSON COM 1,896 -61 (3.13) 18,553
ISHARES INC CORE MSCI EMKT 1,822 -2,311 (55.92) 37,327
POWERSHARES ETF TRUST II SENIOR LN PORT 1,644 -99 (5.66) 68,432
DISNEY WALT CO COM DISNEY 1,508 -83 (5.2) 15,925
BORGWARNER INC COM 1,489 -94 (5.94) 27,177


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