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%

353 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF -5,197 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 1,693 -4,360 (72.03) 16,580
ISHARES 3-7 YR TR BD ETF -3,657 Sold Out 0
ISHARES 20+ YR TR BD ETF -2,284 Sold Out 0
ISHARES MBS ETF -2,177 Sold Out 0
ISHARES 7-10 Y TR BD ETF -2,040 Sold Out 0
ISHARES U.S. TECH ETF -1,923 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 216 -1,769 (89.1) 3,525
ISHARES 1-3 YR TR BD ETF 688 -1,661 (70.71) 8,142
MCCORMICK & CO INC COM NON VTG -1,574 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -944 Sold Out 0
ISHARES GOLD TRUST ISHARES 324 -937 (74.27) 25,531
SELECT SECTOR SPDR TR SBI INT-ENERGY 402 -928 (69.76) 4,066
SELECT SECTOR SPDR TR SBI CONS STPLS 254 -897 (77.94) 5,619
MARKET VECTORS ETF TR INVT GRD FL RT -891 Sold Out 0
ISHARES IBOXX INV CP ETF 1,475 -881 (37.39) 12,371
CELGENE CORP COM 768 -860 (52.82) 9,034
REALTY INCOME CORP COM 2,954 -857 (22.5) 64,509
COLUMBIA PPTY TR INC COM NEW 907 -806 (47.05) 34,774
SELECT SECTOR SPDR TR SBI CONS DISCR -796 Sold Out 0


Latest News Headlines

View All
Create your free portfolio