IFC Holdings Incorporated/FL
data from 31/12/2017
Capitalization
$ 1.455 B
1.43 %
Performance
$ 363.573 M
50 043.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | VEA | VANGUARD TAX MANAGED INTL FD | 6.34% | 92.244 M $ | 2056160 | 2010/06/30 | 3.126 M $ | 3.34 % |
| 2017/12/31 | VTV | VANGUARD INDEX FDS | 5.31% | 77.307 M $ | 727440 | 2011/03/31 | 4.922 M $ | 6.51 % |
| 2017/12/31 | VUG | VANGUARD INDEX FDS | 4.94% | 71.924 M $ | 511217 | 2010/12/31 | 4.227 M $ | 5.95 % |
| 2017/12/31 | BSV | VANGUARD BD INDEX FD INC | 4.63% | 67.396 M $ | 851936 | 2010/03/31 | -621.238 K $ | -0.90 % |
| 2017/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 3.81% | 55.361 M $ | 1018423 | 2013/09/30 | -223.807 K $ | -0.40 % |
| 2017/12/31 | AGG | ISHARES TR | 3.41% | 49.574 M $ | 453446 | 2010/03/31 | -92.254 K $ | -0.24 % |
| 2017/12/31 | IVW | ISHARES TR | 3.36% | 48.825 M $ | 319517 | 2009/12/31 | 2.893 M $ | 6.52 % |
| 2017/12/31 | IVE | ISHARES TR | 3.20% | 46.592 M $ | 407937 | 2012/06/30 | 2.287 M $ | 5.87 % |
| 2017/12/31 | BLV | VANGUARD BD INDEX FD INC | 2.33% | 33.858 M $ | 356521 | 2011/06/30 | 461.565 K $ | 1.40 % |
| 2017/12/31 | IEFA | ISHARES TR | 2.16% | 31.478 M $ | 476495 | 2013/12/31 | 910.279 K $ | 2.99 % |
| 2017/12/31 | IJH | ISHARES TR | 1.89% | 27.464 M $ | 144755 | 2010/03/31 | 2.000 M $ | 6.09 % |
| 2017/12/31 | BIV | VANGUARD BD INDEX FD INC | 1.88% | 27.300 M $ | 325760 | 2011/06/30 | -274.451 K $ | -0.98 % |
| 2017/12/31 | VMBS | VANGUARD SCOTTSDALE FDS | 1.86% | 26.994 M $ | 515467 | 2011/06/30 | -175.371 K $ | -0.64 % |
| 2017/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.76% | 25.542 M $ | 556561 | 2010/03/31 | 1.412 M $ | 5.36 % |
| 2017/12/31 | VB | VANGUARD INDEX FDS | 1.58% | 22.914 M $ | 154908 | 2010/03/31 | 1.044 M $ | 4.58 % |
| 2017/12/31 | IJR | ISHARES TR | 1.44% | 20.894 M $ | 271725 | 2009/12/31 | 688.595 K $ | 3.49 % |
| 2017/12/31 | QQQ | POWERSHARES QQQ TRUST | 1.43% | 20.746 M $ | 133218 | 2012/06/30 | 1.363 M $ | 7.09 % |
| 2017/12/31 | IVV | ISHARES TR | 1.40% | 20.377 M $ | 75841 | 2009/12/31 | 1.154 M $ | 6.29 % |
| 2017/12/31 | HYG | ISHARES TR | 1.22% | 17.740 M $ | 203214 | 2011/03/31 | -344.628 K $ | -1.69 % |
| 2017/12/31 | IEMG | ISHARES INC | 1.13% | 16.439 M $ | 289168 | 2013/06/30 | 759.191 K $ | 5.34 % |
| 2017/12/31 | AAPL | APPLE INC | 1.07% | 15.520 M $ | 91667 | 2009/12/31 | 1.515 M $ | 9.81 % |
| 2017/12/31 | SPY | SPDR S&P 500 ETF TR | 1.02% | 14.895 M $ | 55804 | 2009/12/31 | 924.436 K $ | 6.22 % |
| 2017/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.92% | 13.404 M $ | 38825 | 2010/06/30 | 728.264 K $ | 5.85 % |
| 2017/12/31 | IWF | ISHARES TR | 0.89% | 12.991 M $ | 96474 | 2011/06/30 | 957.257 K $ | 7.69 % |
| 2017/12/31 | IWD | ISHARES TR | 0.83% | 12.103 M $ | 97269 | 2011/06/30 | 536.400 K $ | 4.92 % |
| 2017/12/31 | TIP | ISHARES TR | 0.82% | 11.941 M $ | 104634 | 2010/03/31 | 71.903 K $ | 0.44 % |
| 2017/12/31 | VDC | VANGUARD WORLD FDS | 0.76% | 11.123 M $ | 76133 | 2012/09/30 | 453.572 K $ | 5.39 % |
| 2017/12/31 | EMB | ISHARES TR | 0.72% | 10.482 M $ | 90154 | 2011/12/31 | -24.090 K $ | -0.27 % |
| 2017/12/31 | FV | FIRST TR EXCHANGE TRADED FD | 0.64% | 9.281 M $ | 336560 | 2014/03/31 | 444.564 K $ | 5.35 % |
| 2017/12/31 | VNQ | VANGUARD INDEX FDS | 0.62% | 8.974 M $ | 108368 | 2010/12/31 | -11.682 K $ | -0.13 % |
| 2017/12/31 | HD | HOME DEPOT INC | 0.62% | 8.966 M $ | 47344 | 2009/12/31 | 1.132 M $ | 15.89 % |
| 2017/12/31 | EFAV | ISHARES TR | 0.55% | 8.061 M $ | 110483 | 2016/12/31 | 222.124 K $ | 2.70 % |
| 2017/12/31 | V | VISA INC | 0.52% | 7.493 M $ | 65790 | 2011/09/30 | 567.328 K $ | 8.33 % |
| 2017/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.50% | 7.277 M $ | 33032 | 2015/09/30 | 776.986 K $ | 12.59 % |
| 2017/12/31 | T | AT&T INC | 0.49% | 7.094 M $ | 182331 | 2009/12/31 | -50.440 K $ | -0.71 % |
| 2017/12/31 | VTI | VANGUARD INDEX FDS | 0.47% | 6.865 M $ | 49977 | 2012/06/30 | 386.043 K $ | 5.97 % |
| 2017/12/31 | FVD | FIRST TR VALUE LINE DIVID IN | 0.42% | 6.132 M $ | 198792 | 2013/12/31 | 154.940 K $ | 3.73 % |
| 2017/12/31 | META | FACEBOOK INC | 0.41% | 6.034 M $ | 34155 | 2013/06/30 | 197.958 K $ | 3.27 % |
| 2017/12/31 | FEX | FIRST TR LRGE CP CORE ALPHA | 0.41% | 5.929 M $ | 101324 | 2012/03/31 | 379.473 K $ | 6.63 % |
| 2017/12/31 | FDX | FEDEX CORP | 0.40% | 5.823 M $ | 23411 | 2014/12/31 | 529.444 K $ | 10.65 % |
| 2017/12/31 | IGIB | ISHARES TR | 0.38% | 5.525 M $ | 50531 | 2017/03/31 | -42.988 K $ | -0.85 % |
| 2017/12/31 | EFA | ISHARES TR | 0.35% | 5.055 M $ | 71838 | 2009/12/31 | 116.391 K $ | 2.67 % |
| 2017/12/31 | XOM | EXXON MOBIL CORP | 0.35% | 5.034 M $ | 60311 | 2009/12/31 | 86.947 K $ | 2.02 % |
| 2017/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 5.016 M $ | 94823 | 2009/12/31 | 356.390 K $ | 6.96 % |
| 2017/12/31 | SDY | SPDR SERIES TRUST | 0.33% | 4.791 M $ | 50681 | 2014/12/31 | 106.344 K $ | 3.45 % |
| 2017/12/31 | HEFA | ISHARES TR | 0.33% | 4.756 M $ | 160348 | 2017/03/31 | 109.425 K $ | 2.60 % |
| 2017/12/31 | VOO | VANGUARD INDEX FDS | 0.32% | 4.719 M $ | 19230 | 2013/12/31 | 215.189 K $ | 6.30 % |
| 2017/12/31 | VO | VANGUARD INDEX FDS | 0.30% | 4.379 M $ | 28232 | 2015/03/31 | 194.834 K $ | 5.29 % |
| 2017/12/31 | FTCS | FIRST TR EXCHANGE TRADED FD | 0.30% | 4.358 M $ | 85464 | 2015/06/30 | 289.609 K $ | 7.69 % |
| 2017/12/31 | BA | BOEING CO | 0.29% | 4.222 M $ | 14300 | 2012/09/30 | 253.072 K $ | 16.00 % |
| 2017/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 4.201 M $ | 21149 | 2010/03/31 | 335.592 K $ | 8.14 % |
| 2017/12/31 | GOOGL | ALPHABET INC | 0.29% | 4.156 M $ | 3962 | 2015/12/31 | 309.246 K $ | 8.10 % |
| 2017/12/31 | BAC | BANK AMER CORP | 0.27% | 3.944 M $ | 133431 | 2009/12/31 | 516.547 K $ | 16.50 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 0.27% | 3.923 M $ | 45862 | 2009/12/31 | 489.990 K $ | 14.85 % |
| 2017/12/31 | GAB | GABELLI EQUITY TR INC | 0.27% | 3.882 M $ | 627122 | 2012/12/31 | -205.086 K $ | -4.88 % |
| 2017/12/31 | IEF | ISHARES TR | 0.27% | 3.869 M $ | 36677 | 2017/03/31 | -34.600 K $ | -0.89 % |
| 2017/12/31 | IWM | ISHARES TR | 0.26% | 3.850 M $ | 25271 | 2011/09/30 | 120.636 K $ | 2.89 % |
| 2017/12/31 | LQD | ISHARES TR | 0.26% | 3.819 M $ | 31353 | 2009/12/31 | 15.654 K $ | 0.27 % |
| 2017/12/31 | POWERSHARES ETF TR II | 0.25% | 3.689 M $ | 81201 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | VXF | VANGUARD INDEX FDS | 0.24% | 3.455 M $ | 30950 | 2013/06/30 | 119.227 K $ | 4.29 % |
| 2017/12/31 | MO | ALTRIA GROUP INC | 0.22% | 3.154 M $ | 44206 | 2009/12/31 | 359.781 K $ | 12.58 % |
| 2017/12/31 | LDOS | LEIDOS HLDGS INC | 0.22% | 3.135 M $ | 48553 | 2016/12/31 | 257.158 K $ | 9.03 % |
| 2017/12/31 | MTG | MGIC INVT CORP WIS | 0.22% | 3.131 M $ | 221900 | 2017/06/30 | 350.602 K $ | 12.61 % |
| 2017/12/31 | JPS | NUVEEN PFD & INCM SECURTIES | 0.21% | 3.119 M $ | 305395 | 2015/03/31 | -56.629 K $ | -2.01 % |
| 2017/12/31 | FXR | FIRST TR EXCHANGE TRADED FD | 0.21% | 3.070 M $ | 75660 | 2016/12/31 | 120.891 K $ | 9.38 % |
| 2017/12/31 | IWR | ISHARES TR | 0.21% | 3.069 M $ | 14789 | 2011/06/30 | 277.255 K $ | 5.56 % |
| 2017/12/31 | JNJ | JOHNSON & JOHNSON | 0.21% | 3.014 M $ | 21566 | 2009/12/31 | 239.040 K $ | 7.45 % |
| 2017/12/31 | SPYG | SPDR SERIES TRUST | 0.20% | 2.969 M $ | 90042 | 2017/06/30 | 180.515 K $ | 6.51 % |
| 2017/12/31 | FTSL | FIRST TR EXCHANGE TRADED FD | 0.20% | 2.958 M $ | 61581 | 2013/06/30 | -11.311 K $ | -0.31 % |
| 2017/12/31 | USMV | ISHARES TR | 0.20% | 2.943 M $ | 55775 | 2016/12/31 | 96.680 K $ | 4.86 % |
| 2017/12/31 | MBB | ISHARES TR | 0.20% | 2.889 M $ | 27124 | 2015/06/30 | -12.019 K $ | -0.48 % |
| 2017/12/31 | XLK | SELECT SECTOR SPDR TR | 0.20% | 2.853 M $ | 44557 | 2016/03/31 | 201.308 K $ | 8.20 % |
| 2017/12/31 | AFG | AMERICAN FINL GROUP INC OHIO | 0.19% | 2.812 M $ | 25878 | 2013/09/30 | 125.641 K $ | 4.92 % |
| 2017/12/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.19% | 2.768 M $ | 46792 | 2012/06/30 | 46.293 K $ | 1.41 % |
| 2017/12/31 | PFF | ISHARES TR | 0.19% | 2.768 M $ | 72431 | 2010/03/31 | -48.677 K $ | -1.90 % |
| 2017/12/31 | HYLS | FIRST TR EXCHANGE TRADED FD | 0.19% | 2.734 M $ | 56228 | 2013/09/30 | -13.976 K $ | -1.00 % |
| 2017/12/31 | MA | MASTERCARD INCORPORATED | 0.19% | 2.731 M $ | 18042 | 2012/09/30 | 176.164 K $ | 7.19 % |
| 2017/12/31 | JPM | JPMORGAN CHASE & CO | 0.19% | 2.696 M $ | 25195 | 2009/12/31 | 281.486 K $ | 11.93 % |
| 2017/12/31 | AMZN | AMAZON COM INC | 0.19% | 2.695 M $ | 2303 | 2013/12/31 | 520.207 K $ | 21.63 % |
| 2017/12/31 | STM | STMICROELECTRONICS N V | 0.18% | 2.662 M $ | 122015 | 2016/12/31 | 295.133 K $ | 12.43 % |
| 2017/12/31 | FTLS | FIRST TR EXCH TRADED FD III | 0.18% | 2.660 M $ | 67858 | 2016/03/31 | 210.338 K $ | 5.85 % |
| 2017/12/31 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.18% | 2.574 M $ | 50610 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | SO | SOUTHERN CO | 0.17% | 2.540 M $ | 52906 | 2009/12/31 | -55.255 K $ | -2.13 % |
| 2017/12/31 | FCVT | FIRST TR EXCHANGE TRADED FD | 0.17% | 2.536 M $ | 88349 | 2016/12/31 | -921.000 $ | -0.03 % |
| 2017/12/31 | TER | TERADYNE INC | 0.17% | 2.500 M $ | 59707 | 2017/03/31 | 275.061 K $ | 12.28 % |
| 2017/12/31 | FVC | FIRST TR EXCHANGE TRADED FD | 0.17% | 2.441 M $ | 94978 | 2016/06/30 | 123.004 K $ | 5.42 % |
| 2017/12/31 | VHT | VANGUARD WORLD FDS | 0.17% | 2.427 M $ | 15750 | 2013/06/30 | 33.288 K $ | 1.22 % |
| 2017/12/31 | FXH | FIRST TR EXCHANGE TRADED FD | 0.16% | 2.397 M $ | 34230 | 2012/03/31 | 53.569 K $ | 3.54 % |
| 2017/12/31 | INTC | INTEL CORP | 0.16% | 2.396 M $ | 51906 | 2010/03/31 | 414.196 K $ | 21.27 % |
| 2017/12/31 | TWX | TIME WARNER INC | 0.16% | 2.383 M $ | 26072 | 2016/06/30 | -281.000 K $ | -10.71 % |
| 2017/12/31 | MUB | ISHARES TR | 0.16% | 2.265 M $ | 20458 | 2011/06/30 | -3.083 K $ | -0.12 % |
| 2017/12/31 | AMGN | AMGEN INC | 0.15% | 2.178 M $ | 12551 | 2011/06/30 | -163.300 K $ | -6.74 % |
| 2017/12/31 | ABBV | ABBVIE INC | 0.15% | 2.178 M $ | 22481 | 2013/03/31 | 197.152 K $ | 8.82 % |
| 2017/12/31 | FDL | FIRST TR MORNINGSTAR DIV LEA | 0.15% | 2.177 M $ | 72420 | 2013/09/30 | 79.656 K $ | 3.69 % |
| 2017/12/31 | IPAC | ISHARES TR | 0.15% | 2.171 M $ | 36472 | 2014/09/30 | 130.068 K $ | 5.55 % |
| 2017/12/31 | VBR | VANGUARD INDEX FDS | 0.15% | 2.147 M $ | 16164 | 2010/12/31 | 76.511 K $ | 3.90 % |
| 2017/12/31 | LUV | SOUTHWEST AIRLS CO | 0.14% | 2.064 M $ | 31559 | 2014/09/30 | 70.882 K $ | 17.00 % |
| 2017/12/31 | LMT | LOCKHEED MARTIN CORP | 0.14% | 2.056 M $ | 6404 | 2014/09/30 | 55.995 K $ | 3.45 % |
| 2017/12/31 | XBI | SPDR SERIES TRUST | 0.14% | 2.018 M $ | 23803 | 2016/09/30 | -43.727 K $ | -1.96 % |
| 2017/12/31 | GLD | SPDR GOLD TRUST | 0.14% | 2.011 M $ | 16312 | 2009/12/31 | 31.290 K $ | 1.71 % |