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
KHC icon
251
Kraft Heinz
KHC
$29.3B
$709K 0.05%
9,082
+2,558
NS
252
DELISTED
NuStar Energy L.P.
NS
$701K 0.05%
23,306
+6,632
LOW icon
253
Lowe's Companies
LOW
$137B
$699K 0.05%
7,584
+241
MHK icon
254
Mohawk Industries
MHK
$7.1B
$698K 0.05%
2,531
-25
CGNX icon
255
Cognex
CGNX
$6.42B
$688K 0.05%
11,300
-522
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$2.99B
$687K 0.05%
21,925
-2,275
IDV icon
257
iShares International Select Dividend ETF
IDV
$6.4B
$686K 0.05%
20,358
-916
UNP icon
258
Union Pacific
UNP
$138B
$683K 0.05%
5,121
+203
CVS icon
259
CVS Health
CVS
$99.2B
$681K 0.05%
9,355
+211
BBN icon
260
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$673K 0.05%
28,943
+513
IVZ icon
261
Invesco
IVZ
$10.8B
$669K 0.05%
18,350
+5,878
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$8.51B
$657K 0.05%
15,148
-3,269
VGT icon
263
Vanguard Information Technology ETF
VGT
$114B
$649K 0.04%
3,949
-1,313
TTWO icon
264
Take-Two Interactive
TTWO
$45.8B
$640K 0.04%
5,834
+927
DLTR icon
265
Dollar Tree
DLTR
$22B
$638K 0.04%
5,957
+1,212
HDV icon
266
iShares Core High Dividend ETF
HDV
$11.6B
$629K 0.04%
6,992
+1,029
RTX icon
267
RTX Corp
RTX
$227B
$625K 0.04%
7,764
-1,616
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$616K 0.04%
7,469
-62
WW
269
DELISTED
WW International
WW
$613K 0.04%
13,996
-244
HISF icon
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$608K 0.04%
11,898
+818
IAT icon
271
iShares US Regional Banks ETF
IAT
$546M
$608K 0.04%
12,291
+142
IYF icon
272
iShares US Financials ETF
IYF
$4.13B
$594K 0.04%
9,958
-3,748
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.36B
$593K 0.04%
25,781
-3,906
JHML icon
274
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$592K 0.04%
17,053
+7,277
PM icon
275
Philip Morris
PM
$240B
$590K 0.04%
5,552
+151
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