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) 614

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.62%
Energy 2.04%
Financial 65%
Healthcare 5.22%
Services 6.47%
Technology 4.44%
Transportation 1.65%
Utilities 2.01%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 5,383 1,602 42.35 57,749
VISA INC COM CL A 5,106 352 7.41 77,768
CELGENE CORP COM 5,062 3,903 336.74 42,180
ISHARES TR CORE S&P SCP ETF 4,830 323 7.18 40,765
AMERICAN WTR WKS CO INC NEW COM 4,435 176 4.14 81,664
AMERICAN AIRLS GROUP INC COM 4,211 76 1.83 78,503
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,143 1,755 73.49 49,753
VANGUARD INDEX FDS TOTAL STK MKT 4,028 1,417 54.28 37,219
ISHARES TR CORE S&P MCP ETF 3,988 -917 (18.71) 26,151
ISHARES TR CORE MSCI EAFE 3,773 609 19.27 63,541
FIRST TR MULTI CAP VALUE ALPHA COM SHS 3,727 -5 (0.14) 72,437
GABELLI EQUITY TR INC COM 3,651 593 19.39 560,837
ALLIANZGI CONV & INCOME FD COM 3,643 102 2.89 399,840
VANGUARD INDEX FDS REIT ETF 3,628 772 27.01 42,655
EXXON MOBIL CORP COM 3,604 -214 (5.6) 42,093
FIRST TR MULTI CP VAL ALPHA FD COM SHS 3,492 93 2.72 72,994
AT&T INC COM 3,464 146 4.40 105,072
ISHARES TR MSCI EAFE ETF 3,402 -797 (18.98) 52,188
HUNT J B TRANS SVCS INC COM 3,385 1,123 49.69 39,664
REALTY INCOME CORP COM 3,358 142 4.40 65,044


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