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Fund Holdings of IFC HOLDINGS INCORPORATED FL Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-12 | 2011-07-19 | 2011-04-26 | 2011-01-31 | 2010-11-01 | 2010-08-12 |

1. Fund Information

Fund NameIFC HOLDINGS INCORPORATED FL
Fund Manager
Address8745 HENDERSON RD, SUITE 300
TAMPA, FL, 33634
::Google Map
Phone(813) 880-5311
13F Asset Last Qtr$185,629,182
13F Asset This Qtr$211,795,326
Asset Change14.10%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD ST BOND ETFBSV141,640$11,453Added 11.36%5.41%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG68,656$7,565Added 5.95%3.57%
3.)VANGUARD GROWTH INDEX FUNDVUG98,527$6,082Added 9.53%2.87%
4.)VANGUARD VALUE INDEX FUNDVTV110,166$5,787Added 10.81%2.73%
5.)VANGUARD EUR PAC ETFVEA175,643$5,371Added 13.11%2.54%
6.)VANGUARD SCOTTSDALE FDS VANGUARD MORTAGEBACKED SECURITIES INDEX FUND ETF SHSVMBS93,983$4,872Added 14.50%2.30%
7.)APPLE INC.AAPL10,436$4,231Added 3.87%2.00%
8.)AMERICAN CAPITAL AGENCY CORP.AGNC137,210$3,851Added 12.12%1.82%
9.)VANGUARD INT TRM BDBIV41,191$3,574Added 13.81%1.69%
10.)VANGRD EMRG MKT ETFVWO92,539$3,565Added 5.67%1.68%
11.)EXXON MOBIL CORP.XOM41,092$3,482Cut -4.43%1.64%
12.)CAPSTEAD MORTGAGE CORP.CMO277,578$3,445Cut -8.54%1.63%
13.)ANNALY CAPITAL MANAGEMENT INCNLY203,199$3,247Cut -2.79%1.53%
14.)WHITING USA TRUST IWHX181,385$3,044Added 35.15%1.44%
15.)VANGUARD LT BD ETFBLV29,586$2,724Added 10.49%1.29%
16.)ASHLAND INCASH43,619$2,490Cut -1.58%1.18%
17.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS83,482$2,201Cut -17.72%1.04%
18.)VANGUARD SMALL-CAP INDEX FUNDVB28,906$2,011Added 8.83%0.95%
19.)PROCTER & GAMBLE CO.PG28,324$1,888Added 61.10%0.89%
20.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE49,726$1,880Added 13.70%0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACCRETIVE HEALTH, INC. COMMON STOCKAH69,800$1,5910.75%
2.)TIBCO SOFTWARE, INC.TIBX61,300$1,4850.70%
3.)ISHARES BARCLAYS 3-7IEI10,118$1,2390.58%
4.)UTILITIES SEL SPDRXLU20,870$7520.36%
5.)CATERPILLAR INC.CAT7,538$6840.32%
6.)WISDOMTREE PAC TTLDND11,545$6760.32%
7.)PANERA BREAD COMPANYPNRA3,448$4890.23%
8.)J.B. HUNT TRANSPORT SERVICES, INC.JBHT10,792$4860.23%
9.)ENERGY SELECT SPDRXLE6,928$4810.23%
10.)AFLAC INC.AFL9,889$4300.20%
11.)SPDR S&P BIOTECH ETFXBI6,349$4230.20%
12.)VIROPHARMA INCORPORATEDVPHM14,632$4020.19%
13.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH6,038$3850.18%
14.)HEINZ (H.J.) CO.HNZ6,003$3240.15%
15.)S&P MID DEPOSIT RCPTMDY2,025$3230.15%
16.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV9,030$3080.15%
17.)HORMEL FOODS CORP.HRL10,241$3020.14%
18.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM7,332$2760.13%
19.)F5 NETWORKS, INC.FFIV2,551$2730.13%
20.)DU PONT (E.I.) DE NEMOURS & CODD5,912$2710.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES SHORT S&P 500SH78,192$3,6061.94%
2.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY15,698$1,3300.72%
3.)MOMENTA PHARMACEUTICALS, INC.MNTA90,985$1,0500.57%
4.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR10,967$1,0230.55%
5.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI32,734$9560.52%
6.)GULFPORT ENERGY CORPORATIONGPOR30,300$7370.40%
7.)VANCEINFO TECH ADSVIT106,200$7150.39%
8.)BARCLAYS BK PLC IPTH S&P VIX NEW9,509$5040.27%
9.)DIAMOND FOODS, INC.DMND5,767$4600.25%
10.)WATSON PHARMACEUTICALS, INC.WPI5,856$4000.22%
11.)VANGRD EUROPEAN ETFVGK7,106$2910.16%
12.)MOSAIC COMPANY NEWMOS5,650$2770.15%
13.)TIME WARNER CABLE INCTWC3,569$2230.12%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX7,009$2120.11%
15.)HANSEN NATURAL CORPORATIONHANS2,396$2110.11%
16.)JPMORGAN CHASE & CO.JPM7,039$2100.11%
17.)WASHINGTON REAL ESTATE INVESTMENT TRUSTWRE7,357$2070.11%
18.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG2,473$2050.11%
19.)ALLIANCE DATA SYSTEMS CORP.ADS2,160$2000.11%
20.)YAMANA GOLD, INC.AUY11,517$1570.09%