IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.33M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
BA icon
Boeing
BA
+$2.39M

Top Sells

1
+$7.34M
2
+$4.47M
3
+$4.46M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.11M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.05M

Sector Composition

1 Financials 3.5%
2 Technology 3.49%
3 Industrials 2.75%
4 Communication Services 2.21%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$184B
$92.2M 6.34%
2,056,160
-99,515
VTV icon
2
Vanguard Value ETF
VTV
$152B
$77.3M 5.31%
727,440
-29,855
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$71.9M 4.94%
511,217
-23,824
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.2B
$67.4M 4.63%
851,936
-10,895
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$72.4B
$55.4M 3.81%
1,018,423
+1,114
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$49.6M 3.41%
453,446
+98,622
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.4B
$48.8M 3.36%
1,278,068
+41,604
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.2B
$46.6M 3.2%
407,937
+46,673
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.8B
$33.9M 2.33%
356,521
+4,181
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$159B
$31.5M 2.16%
476,495
+2,391
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.5M 1.89%
723,775
-193,495
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$27.3M 1.88%
325,760
-4,905
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$27M 1.86%
515,467
-332
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$25.5M 1.76%
556,561
-46,810
VB icon
15
Vanguard Small-Cap ETF
VB
$68.8B
$22.9M 1.58%
154,908
-6,268
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$20.9M 1.44%
271,725
+5,858
QQQ icon
17
Invesco QQQ Trust
QQQ
$404B
$20.7M 1.43%
133,218
+973
IVV icon
18
iShares Core S&P 500 ETF
IVV
$729B
$20.4M 1.4%
75,841
+3,338
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$17.7M 1.22%
203,214
-26,538
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.4M 1.13%
289,168
+25,560
AAPL icon
21
Apple
AAPL
$4.18T
$15.5M 1.07%
366,668
-34,044
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$697B
$14.9M 1.02%
55,804
-3,341
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$13.4M 0.92%
38,825
+656
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$13M 0.89%
96,474
-3,033
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$67.6B
$12.1M 0.83%
97,269
+5,262
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