Ifc Holdings Incorporated Fl (1492375) Portfolio


Number of Companies: 186
Inflow: $31,361 K
Outflow: $-16,461 K
Net Flow: $14,900 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 34,042 New Holding 34,042 $116.32 $3,959 $3,959
3063 12 Unitedhealth Group Inc (UNH) Managed Care 29,323 Added More 26,256 $141.20 $3,707 $4,140
3042 9 Northrop Grumman Corp (NOC) Defense Primes 20,664 Added More 16,059 $222.28 $3,569 $4,593
2985 20 Colgate-Palmolive Co (CL) Household Products 51,447 Added More 43,291 $73.20 $3,168 $3,765
3025 1 Fedex Corp (FDX) Courier Services 22,643 Added More 19,424 $151.78 $2,948 $3,436
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 32,338 New Holding 32,338 $48.57 $1,570 $1,570
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,946 New Holding 7,946 $130.40 $1,036 $1,036
300 1 Huntington Ingalls Industrie (HII) Defense Primes 5,445 New Holding 5,445 $168.03 $914 $914
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 7,686 New Holding 7,686 $97.40 $748 $748
3076 10 Johnson And Johnson (JNJ) Large Pharma 32,174 Added More 5,877 $121.30 $712 $3,902
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,367 Added More 1,940 $293.67 $569 $1,576
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 82,019 Added More 9,429 $55.84 $526 $4,579
2881 6 Waste Management Inc (WM) Waste Management 13,036 Added More 7,062 $66.27 $467 $863
2229 37 American Financial Group Inc (AFG) P And C Insurance 50,119 Added More 5,283 $73.93 $390 $3,705
2950 8 General Motors Co (GM) Automobiles 13,350 New Holding 13,350 $28.30 $377 $377
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,584 Added More 3,518 $97.82 $344 $1,622
3011 13 Citigroup Inc (C) Diversified Banks 7,971 New Holding 7,971 $42.39 $337 $337
2788 12 Cummins Inc (CMI) Commercial Vehicles 9,355 Added More 2,908 $112.44 $326 $1,051
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,252 Added More 1,072 $248.17 $266 $2,296
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,785 New Holding 1,785 $148.58 $265 $265
3024 13 Time Warner Inc (TWX) Entertainment Content 3,537 New Holding 3,537 $73.54 $260 $260
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,358 Added More 1,810 $137.48 $248 $874
2909 5 Reynolds American Inc (RAI) Tobacco 110,098 Added More 4,493 $53.93 $242 $5,937
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,109 New Holding 1,109 $212.28 $235 $235
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,432 Added More 4,920 $47.33 $232 $777
2810 85 Activision Blizzard Inc (ATVI) Application Software 5,548 New Holding 5,548 $39.63 $219 $219
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 8,716 New Holding 8,716 $24.00 $209 $209
3059 25 Pepsico Inc (PEP) Beverages 11,395 Added More 1,636 $105.94 $173 $1,207
2928 37 General Mills Inc (GIS) Packaged Food 21,881 Added More 1,985 $71.32 $141 $1,560
176 9 Bbandt Corp (BBT) Banks 13,620 Added More 3,758 $35.61 $133 $485
3071 42 Intl Business Machines Corp (IBM) It Services 5,232 Added More 824 $151.78 $125 $794
2866 42 American Water Works Co Inc (AWK) Utility Networks 16,537 Added More 1,431 $84.51 $120 $1,397
3051 57 Gilead Sciences Inc (GILD) Biotech 14,145 Added More 1,434 $83.42 $119 $1,179
2853 28 American Electric Power (AEP) Integrated Utilities 5,988 Added More 1,662 $70.09 $116 $419
2764 31 Harman International (HAR) Auto Parts 7,036 Added More 1,562 $71.82 $112 $505
2778 11 Bank Of America Corp (BAC) Diversified Banks 75,957 Added More 8,392 $13.27 $111 $1,007
3066 59 Amgen Inc (AMGN) Biotech 12,275 Added More 714 $152.15 $108 $1,867
2522 17 Diageo Plc (DEO) Beverages 3,303 Added More 883 $112.88 $99 $372
3022 6 Altria Group Inc (MO) Tobacco 101,284 Added More 1,421 $68.96 $97 $6,984
2906 16 Valero Energy Corp (VLO) Refining And Marketing 9,140 Added More 1,852 $51.00 $94 $466
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,109 Added More 708 $129.87 $91 $1,053
3072 34 Microsoft Corp (MSFT) Infrastructure Software 18,247 Added More 1,670 $51.17 $85 $933
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,598 Added More 883 $95.74 $84 $1,972
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,423 Added More 1,850 $40.13 $74 $257
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 12,373 Added More 1,184 $62.14 $73 $768
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,436 Added More 912 $79.08 $72 $429
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,457 Added More 1,401 $49.71 $69 $470
111 1 Johnson Controls Inc (JCI) Auto Parts 9,035 Added More 1,517 $44.26 $67 $399
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 26,054 Added More 2,285 $28.69 $65 $747
2973 23 Constellation Brands Inc-A (STZ) Beverages 43,919 Added More 396 $165.40 $65 $7,264
2989 128 American Tower Corp (AMT) Reit 7,540 Added More 570 $113.61 $64 $856
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 16,684 Added More 1,107 $53.57 $59 $893
2592 79 Adobe Systems Inc (ADBE) Application Software 3,287 Added More 600 $95.79 $57 $314
2826 41 Consolidated Edison Inc (ED) Utility Networks 12,828 Added More 686 $80.44 $55 $1,031
3068 39 Mcdonalds Corp (MCD) Restaurants 42,478 Added More 453 $120.34 $54 $5,111
852 23 Halozyme Therapeutics Inc (HALO) Biotech 95,500 Added More 5,600 $8.63 $48 $824
2887 35 Hershey Cothe (HSY) Packaged Food 2,556 Added More 400 $113.49 $45 $290
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 44,512 Added More 3,531 $12.34 $43 $549
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 87,533 Added More 579 $74.17 $42 $6,492
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,188 Added More 483 $78.01 $37 $248
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 7,572 Added More 360 $104.15 $37 $788
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 7,993 Added More 373 $99.73 $37 $797
236 1 Alcoa Inc (AA) Base Metals 17,360 Added More 3,961 $9.27 $36 $160
2152 91 Select Income Reit (SIR) Reit 13,826 Added More 1,396 $25.99 $36 $359
2072 231 Community Bank System Inc (CBU) Banks 15,871 Added More 840 $41.09 $34 $652
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 17,459 Added More 423 $77.23 $32 $1,348
2927 6 Ford Motor Co (F) Automobiles 69,165 Added More 2,463 $12.57 $30 $869
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,436 Added More 192 $157.04 $30 $382
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,085 Added More 387 $75.81 $29 $233
2921 14 Delta Air Lines Inc (DAL) Airlines 6,909 Added More 775 $36.43 $28 $251
2271 96 Lexington Realty Trust (LXP) Reit 171,805 Added More 2,575 $10.11 $26 $1,736
3000 32 American Express Co (AXP) Consumer Finance 8,893 Added More 420 $60.76 $25 $540
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,429 Added More 935 $25.98 $24 $244
3004 37 Yum Brands Inc (YUM) Restaurants 2,980 Added More 292 $82.92 $24 $247
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 7,983 Added More 284 $78.34 $22 $625
480 3 Phillips 66 (PSX) Refining And Marketing 4,612 Added More 276 $79.34 $21 $365
2996 7 Target Corp (TGT) Mass Merchants 3,721 Added More 306 $69.82 $21 $259
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,099 Added More 240 $85.79 $20 $1,123
102 3 Regions Financial Corp (RF) Banks 15,823 Added More 2,412 $8.51 $20 $134
2743 20 International Paper Co (IP) Containers And Packaging 10,816 Added More 442 $42.38 $18 $458
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,320 Added More 217 $64.80 $14 $344
2863 35 Darden Restaurants Inc (DRI) Restaurants 7,487 Added More 208 $63.34 $13 $474
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 16,965 Added More 134 $88.06 $11 $1,493
3065 7 Philip Morris International (PM) Tobacco 5,838 Added More 112 $101.72 $11 $593
286 3 Annaly Capital Management In (NLY) Mortgage Finance 51,247 Added More 1,005 $11.07 $11 $567
2937 16 Kroger Co (KR) Food And Drug Stores 14,861 Added More 300 $36.79 $11 $546
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,755 Added More 85 $114.82 $9 $316
2920 268 Us Bancorp (USB) Banks 6,588 Added More 206 $40.33 $8 $265
2984 25 Netflix Inc (NFLX) Internet Media 3,228 Added More 85 $91.48 $7 $295
2539 35 Vectren Corp (VVC) Utility Networks 13,966 Added More 98 $52.67 $5 $735
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 8,639 Added More 100 $47.01 $4 $406
3009 8 General Dynamics Corp (GD) Defense Primes 2,772 Added More 32 $139.24 $4 $385
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,410 Added More 44 $73.02 $3 $468
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,307 Added More 31 $102.55 $3 $544
2617 3 Csx Corp (CSX) Rail Freight 15,320 Added More 72 $26.08 $1 $399
783 63 Financial Institutions Inc (FISI) Banks 9,150 Added More 62 $26.07 $1 $238
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,712 Added More 27 $59.50 $1 $280
2657 43 Mbia Inc (MBI) P And C Insurance 11,100 Added More 200 $6.83 $1 $75
3061 12 Chevron Corp (CVX) Integrated Oils 19,315 Added More 13 $104.83 $1 $2,024
2741 39 Ppl Corp (PPL) Utility Networks 6,383 Added More 35 $37.75 $1 $240
333 1 Hasbro Inc (HAS) Toys And Games 2,783 Added More 12 $83.99 $1 $233
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 16,750 Added More 103 $4.94 $0 $82
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,464 Added More 6 $78.75 $0 $351
1701 197 Valley National Bancorp (VLY) Banks 19,093 Added More 6 $9.12 $0 $174
578 3 Cia Siderurgica Nacl (SID) Steel Producers 10,026 No Change 0 $2.45 $0 $24
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,670 No Change 0 $235.16 $0 $392
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 10,000 No Change 0 $2.58 $0 $25
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 10,650 No Change 0 $8.71 $0 $92
756 2 National Presto Inds Inc (NPK) Defense Primes 2,984 No Change 0 $94.35 $0 $281
1811 206 Bridge Bancorp Inc (BDGE) Banks 8,379 No Change 0 $28.40 $0 $237
907 7 Marcus Corporation (MCS) Entertainment Facilities 10,000 No Change 0 $21.10 $0 $211
2543 50 Infinera Corp (INFN) Communications Equipment 10,001 No Change 0 $11.28 $0 $112
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,540 No Change 0 $189.76 $0 $481
3010 11 Aetna Inc (AET) Managed Care 3,602 Sold Some -3 $122.13 $-0 $439
2850 27 Southern Cothe (SO) Integrated Utilities 39,518 Sold Some -12 $53.63 $-0 $2,119
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,874 Sold Some -16 $45.29 $-0 $266
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 21,340 Sold Some -275 $5.67 $-1 $120
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,154 Sold Some -15 $112.39 $-1 $354
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,657 Sold Some -20 $91.87 $-1 $703
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,582 Sold Some -8 $271.10 $-2 $428
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,980 Sold Some -23 $104.16 $-2 $206
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 45,658 Sold Some -353 $9.70 $-3 $442
2930 31 Exelon Corp (EXC) Integrated Utilities 11,833 Sold Some -108 $36.36 $-3 $430
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 11,819 Sold Some -185 $21.54 $-3 $254
234 20 Ltc Properties Inc (LTC) Reit 5,891 Sold Some -78 $51.73 $-4 $304
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,040 Sold Some -93 $50.74 $-4 $255
3036 50 American International Group (AIG) P And C Insurance 5,748 Sold Some -97 $52.89 $-5 $304
277 15 Ameris Bancorp (ABCB) Banks 6,772 Sold Some -200 $29.70 $-5 $201
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,931 Sold Some -158 $39.31 $-6 $547
2767 12 Southwest Airlines Co (LUV) Airlines 7,036 Sold Some -174 $39.21 $-6 $275
2694 34 Handr Block Inc (HRB) Professional Services 20,731 Sold Some -315 $23.00 $-7 $476
3016 38 Starbucks Corp (SBUX) Restaurants 50,224 Sold Some -131 $57.12 $-7 $2,868
3019 8 Union Pacific Corp (UNP) Rail Freight 4,504 Sold Some -95 $87.25 $-8 $392
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 15,628 Sold Some -1,843 $4.70 $-8 $73
3021 55 Celgene Corp (CELG) Biotech 6,179 Sold Some -134 $98.63 $-13 $609
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,904 Sold Some -294 $45.51 $-13 $405
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,329 Sold Some -184 $77.93 $-14 $337
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 17,292 Sold Some -317 $46.61 $-14 $805
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,093 Sold Some -445 $40.93 $-18 $535
2334 100 Tanger Factory Outlet Center (SKT) Reit 8,268 Sold Some -600 $40.18 $-24 $332
3023 7 Merck And Co Inc (MRK) Large Pharma 10,436 Sold Some -464 $57.61 $-26 $601
315 3 National Grid Plc (NGG) Utility Networks 3,048 Sold Some -372 $74.33 $-27 $226
2 1 Yahoo Inc (YHOO) Internet Media 9,315 Sold Some -775 $37.56 $-29 $349
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -12,335 $2.49 $-30 $0
2847 21 Aflac Inc (AFL) Life Insurance 4,861 Sold Some -442 $72.16 $-31 $350
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 6,180 Sold Some -349 $94.24 $-32 $582
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,210 Sold Some -315 $107.72 $-33 $453
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 23,412 Sold Some -529 $65.19 $-34 $1,526
2803 33 Kellogg Co (K) Packaged Food 2,936 Sold Some -424 $81.65 $-34 $239
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,957 Sold Some -1,307 $27.17 $-35 $243
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,245 Sold Some -595 $66.79 $-39 $283
3062 63 Atandt Inc (T) Telecom Carriers 133,502 Sold Some -984 $43.21 $-42 $5,768
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,028 Sold Some -281 $152.41 $-42 $309
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,345 Sold Some -433 $119.04 $-51 $755
3041 130 Public Storage (PSA) Reit 2,709 Sold Some -218 $255.59 $-55 $692
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,223 Sold Some -651 $91.18 $-59 $202
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,463 Sold Some -89 $715.62 $-63 $1,046
3031 8 Pfizer Inc (PFE) Large Pharma 67,387 Sold Some -2,022 $35.21 $-71 $2,372
2886 77 Conocophillips (COP) Exploration And Production 19,691 Sold Some -1,702 $43.60 $-74 $858
3040 9 Abbvie Inc (ABBV) Large Pharma 22,481 Sold Some -1,404 $61.91 $-86 $1,391
175 2 3m Co (MMM) Containers And Packaging 7,343 Sold Some -506 $175.12 $-88 $1,285
3077 22 Procter And Gamble Cothe (PG) Household Products 30,544 Sold Some -1,093 $84.67 $-92 $2,586
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,846 Sold Some -1,464 $73.55 $-107 $650
3029 24 Coca-Cola Cothe (KO) Beverages 20,314 Sold Some -2,438 $45.33 $-110 $920
17 2 Hormel Foods Corp (HRL) Packaged Food 17,570 Sold Some -3,624 $36.60 $-132 $643
3049 6 General Electric Co (GE) Electrical Power Equipment 95,224 Sold Some -4,225 $31.48 $-133 $2,997
2914 19 Clorox Company (CLX) Household Products 3,615 Sold Some -975 $138.39 $-134 $500
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,987 Sold Some -1,399 $102.89 $-143 $204
2836 19 Snap-On Inc (SNA) Home Improvement 3,044 Sold Some -921 $157.82 $-145 $480
3030 69 Intel Corp (INTC) Semiconductor Devices 28,602 Sold Some -4,849 $32.80 $-159 $938
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 26,180 Sold Some -8,724 $18.72 $-163 $490
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -11,266 $14.99 $-168 $0
2651 112 Realty Income Corp (O) Reit 44,905 Sold Some -2,655 $69.36 $-184 $3,114
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -2,744 $72.97 $-200 $0
214 16 Retail Properties Of Ame - A (RPAI) Reit 0 Sold All -11,870 $16.90 $-200 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -6,634 $38.85 $-257 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -3,445 $81.39 $-280 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 44,321 Sold Some -3,169 $93.74 $-297 $4,154
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -4,551 $65.97 $-300 $0
3070 18 Home Depot Inc (HD) Home Products Stores 58,586 Sold Some -3,566 $127.69 $-455 $7,480
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,608 Sold Some -5,035 $131.68 $-663 $343
3074 26 Facebook Inc-A (FB) Internet Media 23,551 Sold Some -6,264 $114.28 $-715 $2,691
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -23,866 $66.53 $-1,587 $0
428 8 Aqua America Inc (WTR) Utility Networks 26,214 Sold Some -52,075 $35.66 $-1,856 $934
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,479 Sold Some -56,471 $55.20 $-3,117 $247
3079 54 Apple Inc (AAPL) Communications Equipment 90,824 Sold Some -38,430 $95.60 $-3,673 $8,682