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
KMI.PRA
301
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$516K 0.04%
13,700
+400
CELG
302
DELISTED
Celgene Corp
CELG
$510K 0.04%
4,950
-13,590
NXPI icon
303
NXP Semiconductors
NXPI
$52.4B
$509K 0.04%
4,319
+1,567
SEE icon
304
Sealed Air
SEE
$6.26B
$508K 0.03%
+10,300
RTN
305
DELISTED
Raytheon Company
RTN
$503K 0.03%
2,670
+131
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$501K 0.03%
18,253
+19
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$501K 0.03%
16,907
-731
OEF icon
308
iShares S&P 100 ETF
OEF
$28.9B
$499K 0.03%
+4,176
COP icon
309
ConocoPhillips
COP
$110B
$497K 0.03%
9,053
-893
SONY icon
310
Sony
SONY
$170B
$490K 0.03%
54,340
-2,420
COST icon
311
Costco
COST
$405B
$489K 0.03%
2,616
-155
ROK icon
312
Rockwell Automation
ROK
$43.6B
$480K 0.03%
2,431
-445
EAD
313
Allspring Income Opportunities Fund
EAD
$405M
$478K 0.03%
57,404
ETV
314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$463K 0.03%
30,200
+330
USB icon
315
US Bancorp
USB
$77.5B
$460K 0.03%
8,605
+701
AET
316
DELISTED
Aetna Inc
AET
$459K 0.03%
2,545
-105
MDT icon
317
Medtronic
MDT
$131B
$457K 0.03%
5,647
+842
DHY
318
Credit Suisse High Yield Credit Fund
DHY
$211M
$451K 0.03%
157,983
-457
BMY icon
319
Bristol-Myers Squibb
BMY
$99.6B
$450K 0.03%
7,362
-1,711
DBEM icon
320
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.4M
$450K 0.03%
+18,638
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$449K 0.03%
27,201
+55
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$449K 0.03%
8,541
-282
INTU icon
323
Intuit
INTU
$175B
$445K 0.03%
2,813
-397
BAX icon
324
Baxter International
BAX
$9.68B
$444K 0.03%
6,876
+49
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$440K 0.03%
3,975
-54
11 12
13
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