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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
226
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$771M
$774K 0.05%
34,941
+3,078
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$774K 0.05%
11,388
+386
FAD icon
228
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$364M
$770K 0.05%
12,459
-437
IYF icon
229
iShares US Financials ETF
IYF
$4.18B
$769K 0.05%
13,706
+570
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$63B
$766K 0.05%
76,668
+7,662
WMT icon
231
Walmart
WMT
$912B
$766K 0.05%
29,352
+4,734
WLK icon
232
Westlake Corp
WLK
$8.81B
$765K 0.05%
9,236
+59
DEO icon
233
Diageo
DEO
$51.2B
$764K 0.05%
5,779
+36
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$762K 0.05%
14,484
+354
NRG icon
235
NRG Energy
NRG
$32B
$759K 0.05%
29,658
+471
PEG icon
236
Public Service Enterprise Group
PEG
$40.2B
$750K 0.05%
16,256
-2,210
C icon
237
Citigroup
C
$191B
$749K 0.05%
10,244
+308
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$746K 0.05%
16,335
+2,965
CVS icon
239
CVS Health
CVS
$95.2B
$739K 0.05%
9,144
-811
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$733K 0.05%
8,285
+3,653
QCOM icon
241
Qualcomm
QCOM
$187B
$732K 0.05%
14,214
-1,965
WHR icon
242
Whirlpool
WHR
$4.54B
$731K 0.05%
3,959
+825
GIS icon
243
General Mills
GIS
$24.6B
$728K 0.05%
14,075
+7,467
NFLX icon
244
Netflix
NFLX
$441B
$725K 0.05%
39,940
-2,600
VV icon
245
Vanguard Large-Cap ETF
VV
$47.4B
$725K 0.05%
6,282
+4,419
RWX icon
246
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$720K 0.05%
18,759
+957
IDV icon
247
iShares International Select Dividend ETF
IDV
$6.44B
$714K 0.05%
21,274
+2,946
MS icon
248
Morgan Stanley
MS
$276B
$712K 0.05%
14,863
-853
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$2.99B
$709K 0.05%
24,200
+110
IBM icon
250
IBM
IBM
$283B
$700K 0.05%
5,056
-195
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