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
CSX icon
276
CSX Corp
CSX
$67.5B
$589K 0.04%
31,959
-114
PX
277
DELISTED
Praxair Inc
PX
$578K 0.04%
3,753
+1
VV icon
278
Vanguard Large-Cap ETF
VV
$47.8B
$572K 0.04%
4,689
-1,593
JPI
279
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$567K 0.04%
22,880
-2,330
TFC icon
280
Truist Financial
TFC
$63.9B
$566K 0.04%
11,377
-2,324
GSK icon
281
GSK
GSK
$97.3B
$560K 0.04%
12,595
+1,663
RF icon
282
Regions Financial
RF
$24.4B
$560K 0.04%
32,425
+13,396
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$559K 0.04%
10,288
+648
FRI icon
284
First Trust S&P REIT Index Fund
FRI
$156M
$551K 0.04%
23,683
-175
HSY icon
285
Hershey
HSY
$40.1B
$551K 0.04%
4,862
-299
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$551K 0.04%
10,506
-3,978
AXP icon
287
American Express
AXP
$251B
$545K 0.04%
5,489
-1,577
GD icon
288
General Dynamics
GD
$99.2B
$540K 0.04%
2,659
-398
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.04%
8,088
+673
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$537K 0.04%
10,437
-61,153
EQIX icon
291
Equinix
EQIX
$78.7B
$534K 0.04%
1,171
SCHW icon
292
Charles Schwab
SCHW
$184B
$530K 0.04%
10,298
+822
SBUX icon
293
Starbucks
SBUX
$106B
$529K 0.04%
9,189
-6,235
AEP icon
294
American Electric Power
AEP
$64.1B
$528K 0.04%
7,195
-26
FXG icon
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$528K 0.04%
10,816
+533
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$525K 0.04%
14,512
-3,790
BX icon
297
Blackstone
BX
$126B
$524K 0.04%
16,340
-4,161
D icon
298
Dominion Energy
D
$52.2B
$524K 0.04%
6,468
-717
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$11.2B
$517K 0.04%
6,732
+14
ROKU icon
300
Roku
ROKU
$15.3B
$517K 0.04%
+9,900
10 11
12
13 14