IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 416
New Positions 46
Increased Positions 213
Decreased Positions 184
Positions with Activity 397
Sold Out Positions 28
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.35%
Energy 1.22%
Financial 69.68%
Healthcare 1.93%
Services 5.84%
Technology 3.33%
Transportation 0.34%
Utilities 1.63%

213 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45,329 9,662 27.09 1,262,659
VANGUARD INDEX FDS VALUE ETF 41,803 2,849 7.32 505,416
VANGUARD INDEX FDS GROWTH ETF 35,154 2,022 6.10 333,025
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 34,232 943 2.83 627,083
ISHARES TR CORE US AGGBD ET 23,817 1,325 5.89 215,500
VANGUARD BD INDEX FD INC LONG TERM BOND 21,151 788 3.87 226,308
VANGUARD BD INDEX FD INC INTERMED TERM 17,263 648 3.90 200,989
ISHARES TR S&P 500 GRWT ETF 17,052 1,661 10.80 148,888
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 16,803 898 5.65 314,425
ISHARES TR 20 YR TR BD ETF 14,049 14,049 New 107,706
ISHARES TR S&P 500 VAL ETF 13,942 1,111 8.66 153,890
APPLE INC COM 12,464 394 3.27 129,254
VANGUARD INDEX FDS SMALL CP ETF 11,962 745 6.64 106,978
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,196 1,781 18.92 342,085
ISHARES TR CORE S&P SCP ETF 10,255 424 4.32 91,940
ISHARES TR CORE S&P MCP ETF 10,086 721 7.70 69,758
HOME DEPOT INC COM 8,168 395 5.08 62,152
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 8,078 3,996 97.89 376,403
ISHARES TR IBOXX HI YD ETF 8,020 3,140 64.34 96,442
ISHARES TR CORE S&P500 ETF 6,978 574 8.97 33,832