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
NRG icon
226
NRG Energy
NRG
$31.4B
$830K 0.06%
29,183
-475
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$825K 0.06%
11,457
+69
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$819K 0.06%
87,205
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$62.7B
$816K 0.06%
76,944
+276
VER
230
DELISTED
VEREIT, Inc.
VER
$814K 0.06%
21,034
-3,430
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$813K 0.06%
16,981
+646
HPF
232
John Hancock Preferred Income Fund II
HPF
$354M
$812K 0.06%
37,735
-1,151
FAD icon
233
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$805K 0.06%
12,277
-182
CHUBK
234
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$802K 0.06%
38,900
GILD icon
235
Gilead Sciences
GILD
$154B
$798K 0.05%
11,170
-1,588
FTXO icon
236
First Trust Nasdaq Bank ETF
FTXO
$256M
$796K 0.05%
27,163
-32,754
CDNS icon
237
Cadence Design Systems
CDNS
$86.5B
$790K 0.05%
+18,982
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$790K 0.05%
13,465
-6,011
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$782K 0.05%
22,913
+11,476
MS icon
240
Morgan Stanley
MS
$269B
$782K 0.05%
14,916
+53
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$772K 0.05%
8,823
+538
RWX icon
242
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$763K 0.05%
18,823
+64
VFH icon
243
Vanguard Financials ETF
VFH
$12.9B
$760K 0.05%
10,856
+957
NLY icon
244
Annaly Capital Management
NLY
$15.6B
$745K 0.05%
15,701
-780
IBM icon
245
IBM
IBM
$282B
$744K 0.05%
5,081
+25
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$728K 0.05%
+7,213
BABA icon
247
Alibaba
BABA
$384B
$726K 0.05%
4,213
+1,686
TRV icon
248
Travelers Companies
TRV
$64.4B
$722K 0.05%
5,315
+26
ORCL icon
249
Oracle
ORCL
$573B
$715K 0.05%
15,191
+1,396
PEG icon
250
Public Service Enterprise Group
PEG
$40.3B
$711K 0.05%
13,809
-2,447
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