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
SLB icon
326
SLB Ltd
SLB
$54.3B
$438K 0.03%
6,539
-2,392
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$642M
$438K 0.03%
35,283
-7,340
MYGN icon
328
Myriad Genetics
MYGN
$652M
$434K 0.03%
12,678
+533
REM icon
329
iShares Mortgage Real Estate ETF
REM
$643M
$431K 0.03%
9,480
+3,539
BUD icon
330
AB InBev
BUD
$120B
$430K 0.03%
3,848
+62
DIV icon
331
Global X SuperDividend US ETF
DIV
$648M
$429K 0.03%
16,830
+8,698
BCC icon
332
Boise Cascade
BCC
$2.78B
$427K 0.03%
10,721
+357
TSLA icon
333
Tesla
TSLA
$1.42T
$427K 0.03%
20,625
+3,105
FTA icon
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$425K 0.03%
7,800
-61,512
FEZ icon
335
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$424K 0.03%
10,420
-1,173
KKR icon
336
KKR & Co
KKR
$110B
$420K 0.03%
19,898
-5,500
KMI icon
337
Kinder Morgan
KMI
$59.8B
$420K 0.03%
23,200
-5,128
KMB icon
338
Kimberly-Clark
KMB
$35.6B
$417K 0.03%
3,444
-414
O icon
339
Realty Income
O
$52.7B
$417K 0.03%
7,526
-464
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$416K 0.03%
24,010
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$8.95B
$415K 0.03%
8,193
-690
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$412K 0.03%
6,420
+31
TT icon
343
Trane Technologies
TT
$91.2B
$411K 0.03%
4,606
+28
WM icon
344
Waste Management
WM
$86.3B
$410K 0.03%
4,771
+251
ITB icon
345
iShares US Home Construction ETF
ITB
$2.66B
$408K 0.03%
+9,443
OXY icon
346
Occidental Petroleum
OXY
$41.4B
$408K 0.03%
5,544
+58
NCV
347
Virtus Convertible & Income Fund
NCV
$346M
$406K 0.03%
14,426
+3
CAT icon
348
Caterpillar
CAT
$272B
$392K 0.03%
2,483
-904
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.03%
5,427
+19
CLX icon
350
Clorox
CLX
$12.9B
$386K 0.03%
2,594
-1,359
12 13
14
15 16