IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 399
New Positions 27
Increased Positions 251
Decreased Positions 123
Positions with Activity 374
Sold Out Positions 17
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.51%
Energy 1.92%
Financial 64.9%
Healthcare 5.4%
Services 6.28%
Technology 4.64%
Transportation 1.54%
Utilities 1.95%

399 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR S&P 100 ETF 771 -5,267 (87.23) 8,276
CUMMINS INC COM 1,194 -1,821 (60.4) 8,828
GOOGLE INC CL A 1,185 -1,684 (58.69) 2,158
ISHARES TR CORE S&P TTL STK -1,304 Sold Out 0
BROWN FORMAN CORP CL A -679 Sold Out 0
ISHARES TR FLTG RATE BD ETF 1,433 -671 (31.89) 28,284
SPDR S&P 500 ETF TR TR UNIT 2,720 -639 (19.03) 12,856
VENTAS INC COM -462 Sold Out 0
MICROSOFT CORP COM 693 -414 (37.38) 14,671
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 720 -329 (31.37) 14,288
RADIAN GROUP INC COM -325 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 374 -309 (45.24) 3,390
WISDOMTREE TR DIV EX-FINL FD -300 Sold Out 0
KITE RLTY GROUP TR COM NEW -287 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,718 -221 (7.53) 22,134
EATON VANCE TAX MNGED BUY WRIT COM -218 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -210 Sold Out 0
CORNING INC COM -205 Sold Out 0
FRANKLIN RES INC COM -189 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 834 -188 (18.43) 94,056


Create your free portfolio