IFC Holdings Incorporated/FL current holdings: USA Stocks
IFC Holdings Incorporated/FL reported $0.21 billion in share positions in stocks (listed in the US), 173 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, STZ, V.
- ORLY: Country of operation United States; Class COM; Shares 1,652; Value $462,000.
- HRB: Country of operation United States; Class COM; Shares 19,271; Value $447,000.
- CSX: Country of operation United States; Class COM; Shares 14,544; Value $442,000.
- UNP: Country of operation United States; Class COM; Shares 4,419; Value $433,000.
Form 13F-HR as filed (SEC CIK 1492375): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,652 | $462,000 | 0.21% | 2016-09-30 | 2016-10-24 | +361.01% |
|---|
HRB
BLOCK H & R INC | United States | COM | 19,271 | $447,000 | 0.21% | 2016-09-30 | 2016-10-24 | +75.29% |
|---|
CSX
CSX CORP | United States | COM | 14,544 | $442,000 | 0.21% | 2016-09-30 | 2016-10-24 | +361.46% |
|---|
UNP
UNION PAC CORP | United States | COM | 4,419 | $433,000 | 0.20% | 2016-09-30 | 2016-10-24 | +181.09% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 6,002 | $429,000 | 0.20% | 2016-09-30 | 2016-10-24 | +344.26% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 5,350 | $423,000 | 0.20% | 2016-09-30 | 2016-10-24 | +43.54% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 7,713 | $416,000 | 0.19% | 2016-09-30 | 2016-10-24 | +17.94% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,629 | $409,000 | 0.19% | 2016-09-30 | 2016-10-24 | +114.19% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,202 | $403,000 | 0.19% | 2016-09-30 | 2016-10-24 | +35.13% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 6,532 | $401,000 | 0.19% | 2016-09-30 | 2016-10-24 | +218.18% |
|---|
HEI
HEICO CORP NEW | United States | COM | 5,739 | $398,000 | 0.19% | 2016-09-30 | 2016-10-24 | +766.81% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 5,960 | $383,000 | 0.18% | 2016-09-30 | 2016-10-24 | +85.80% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 8,094 | $380,000 | 0.18% | 2016-09-30 | 2016-10-24 | +221.13% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 6,327 | $376,000 | 0.17% | 2016-09-30 | 2016-10-24 | +26.85% |
|---|
EXC
EXELON CORP | United States | COM | 11,134 | $370,000 | 0.17% | 2016-09-30 | 2016-10-24 | +71.23% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,380 | $366,000 | 0.17% | 2016-09-30 | 2016-10-24 | +114.82% |
|---|
C
CITIGROUP INC | United States | COM NEW | 7,660 | $362,000 | 0.17% | 2016-09-30 | 2016-10-24 | +176.94% |
|---|
AFL
AFLAC INC | United States | COM | 4,988 | $357,000 | 0.17% | 2016-09-30 | 2016-10-24 | +216.25% |
|---|
VFL
DELAWARE INVT NAT MUNI INC F | United States | SH BEN INT | 25,019 | $353,000 | 0.16% | 2016-09-30 | 2016-10-24 | |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 977 | $352,000 | 0.16% | 2016-09-30 | 2016-10-24 | +181.82% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,449 | $349,000 | 0.16% | 2016-09-30 | 2016-10-24 | +376.89% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 8,464 | $330,000 | 0.15% | 2016-09-30 | 2016-10-24 | -88.96% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 2,691 | $329,000 | 0.15% | 2016-09-30 | 2016-10-24 | +252.73% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,141 | $326,000 | 0.15% | 2016-09-30 | 2016-10-24 | +506.25% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 4,346 | $323,000 | 0.15% | 2016-09-30 | 2016-10-24 | -18.35% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 8,094 | $318,000 | 0.15% | 2016-09-30 | 2016-10-24 | +115.63% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 4,256 | $317,000 | 0.15% | 2016-09-30 | 2016-10-24 | +73.44% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 9,754 | $316,000 | 0.15% | 2016-09-30 | 2016-10-24 | +501.25% |
|---|
WELL
WELLTOWER INC | United States | COM | 4,218 | $316,000 | 0.15% | 2016-09-30 | 2016-10-24 | +211.49% |
|---|
LLY
LILLY ELI & CO | United States | COM | 3,893 | $312,000 | 0.15% | 2016-09-30 | 2016-10-24 | +1375.99% |
|---|
NFLX
NETFLIX INC | United States | COM | 3,128 | $311,000 | 0.14% | 2016-09-30 | 2016-10-24 | +612.98% |
|---|
PAYX
PAYCHEX INC | United States | COM | 5,334 | $308,000 | 0.14% | 2016-09-30 | 2016-10-24 | +71.61% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,877 | $302,000 | 0.14% | 2016-09-30 | 2016-10-24 | +468.14% |
|---|
LTC
LTC PPTYS INC | United States | COM | 5,833 | $301,000 | 0.14% | 2016-09-30 | 2016-10-24 | -17.10% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 6,897 | $298,000 | 0.14% | 2016-09-30 | 2016-10-24 | +35.56% |
|---|
KR
KROGER CO | United States | COM | 9,754 | $290,000 | 0.13% | 2016-09-30 | 2016-10-24 | +104.82% |
|---|
SYY
SYSCO CORP | United States | COM | 5,771 | $282,000 | 0.13% | 2016-09-30 | 2016-10-24 | +60.15% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 7,036 | $278,000 | 0.13% | 2016-09-30 | 2016-10-24 | +8.20% |
|---|
BCC
BOISE CASCADE CO DEL | United States | COM | 10,622 | $272,000 | 0.13% | 2016-09-30 | 2016-10-24 | +199.09% |
|---|
NPK
NATIONAL PRESTO INDS INC | United States | COM | 2,984 | $262,000 | 0.12% | 2016-09-30 | 2016-10-24 | +67.19% |
|---|
NKE
NIKE INC | United States | CL B | 4,915 | $260,000 | 0.12% | 2016-09-30 | 2016-10-24 | -31.93% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 2,881 | $257,000 | 0.12% | 2016-09-30 | 2016-10-24 | +831.22% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,278 | $254,000 | 0.12% | 2016-09-30 | 2016-10-24 | +188.17% |
|---|
HAL
HALLIBURTON CO | United States | COM | 5,656 | $254,000 | 0.12% | 2016-09-30 | 2016-10-24 | -29.72% |
|---|
FISI
FINANCIAL INSTNS INC | United States | COM | 9,222 | $250,000 | 0.12% | 2016-09-30 | 2016-10-24 | +44.93% |
|---|
MCS
MARCUS CORP | United States | COM | 10,000 | $250,000 | 0.12% | 2016-09-30 | 2016-10-24 | +14.62% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 8,955 | $245,000 | 0.11% | 2016-09-30 | 2016-10-24 | +30.37% |
|---|
HSY
HERSHEY CO | United States | COM | 2,556 | $245,000 | 0.11% | 2016-09-30 | 2016-10-24 | +68.84% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 2,934 | $240,000 | 0.11% | 2016-09-30 | 2016-10-24 | +40.92% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 1,723 | $238,000 | 0.11% | 2016-09-30 | 2016-10-24 | -10.95% |
|---|
YUM
YUM BRANDS INC | United States | COM | 2,628 | $238,000 | 0.11% | 2016-09-30 | 2016-10-24 | +110.98% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,981 | $237,000 | 0.11% | 2016-09-30 | 2016-10-24 | +122.86% |
|---|
K
KELLOGG CO | United States | COM | 3,033 | $233,000 | 0.11% | 2016-09-30 | 2016-10-24 | |
|---|
ABCB
AMERIS BANCORP | United States | COM | 6,572 | $229,000 | 0.11% | 2016-09-30 | 2016-10-24 | +130.21% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 5,743 | $229,000 | 0.11% | 2016-09-30 | 2016-10-24 | +268.56% |
|---|
MET
METLIFE INC | United States | COM | 4,999 | $223,000 | 0.10% | 2016-09-30 | 2016-10-24 | +140.41% |
|---|
HAS
HASBRO INC | United States | COM | 2,762 | $220,000 | 0.10% | 2016-09-30 | 2016-10-24 | +11.26% |
|---|
SNA
SNAP ON INC | United States | COM | 1,435 | $217,000 | 0.10% | 2016-09-30 | 2016-10-24 | +141.56% |
|---|
PPL
PPL CORP | United States | COM | 6,183 | $214,000 | 0.10% | 2016-09-30 | 2016-10-24 | -5.76% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,384 | $213,000 | 0.10% | 2016-09-30 | 2016-10-24 | +146.03% |
|---|
QRVO
QORVO INC | United States | COM | 3,819 | $213,000 | 0.10% | 2016-09-30 | 2016-10-24 | +109.45% |
|---|
PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 9,710 | $212,000 | 0.10% | 2016-09-30 | 2016-10-24 | -59.03% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 9,041 | $211,000 | 0.10% | 2016-09-30 | 2016-10-24 | +59.02% |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 11,478 | $209,000 | 0.10% | 2016-09-30 | 2016-10-24 | +204.84% |
|---|
GLW
CORNING INC | United States | COM | 8,547 | $202,000 | 0.09% | 2016-09-30 | 2016-10-24 | +571.08% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 18,359 | $177,000 | 0.08% | 2016-09-30 | 2016-10-24 | +30.73% |
|---|
PLUG
PLUG POWER INC | United States | COM NEW | 101,500 | $174,000 | 0.08% | 2016-09-30 | 2016-10-24 | — split 2017-04-05, ratio not on file |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 17,409 | $173,000 | 0.08% | 2016-09-30 | 2016-10-24 | +172.44% |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 19,824 | $159,000 | 0.07% | 2016-09-30 | 2016-10-24 | -73.83% |
|---|
OPK
OPKO HEALTH INC | United States | COM | 10,489 | $113,000 | 0.05% | 2016-09-30 | 2016-10-24 | -84.70% |
|---|
MBI
MBIA INC | United States | COM | 11,500 | $89,000 | 0.04% | 2016-09-30 | 2016-10-24 | — split 2023-12-08, ratio not on file |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 10,000 | $50,000 | 0.02% | 2016-09-30 | 2016-10-24 | +86.09% |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM | 10,202 | $34,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
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