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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$11.7B
$386K 0.03%
3,070
+292
IYW icon
352
iShares US Technology ETF
IYW
$21.3B
$378K 0.03%
9,396
-5,348
XYZ
353
Block Inc
XYZ
$39.4B
$376K 0.03%
10,920
+3,520
IQV icon
354
IQVIA
IQV
$39B
$374K 0.03%
3,819
+695
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$374K 0.03%
6,210
+1,674
CIM
356
Chimera Investment
CIM
$1.07B
$373K 0.03%
6,729
+3
HON icon
357
Honeywell
HON
$121B
$365K 0.03%
2,470
+330
FJP icon
358
First Trust Japan AlphaDEX Fund
FJP
$206M
$361K 0.02%
6,041
-26,862
SPLK
359
DELISTED
Splunk Inc
SPLK
$356K 0.02%
+4,301
MDLZ icon
360
Mondelez International
MDLZ
$71.7B
$355K 0.02%
8,277
+101
PGF icon
361
Invesco Financial Preferred ETF
PGF
$766M
$354K 0.02%
18,737
-291
VFC icon
362
VF Corp
VFC
$7.01B
$354K 0.02%
5,077
+7
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
$349K 0.02%
19,549
+4,178
HRB icon
364
H&R Block
HRB
$5.31B
$349K 0.02%
13,328
-6,793
NICE icon
365
Nice
NICE
$6.69B
$349K 0.02%
3,804
ES icon
366
Eversource Energy
ES
$24.9B
$348K 0.02%
5,530
-962
EXC icon
367
Exelon
EXC
$45.4B
$345K 0.02%
12,260
+117
IYT icon
368
iShares US Transportation ETF
IYT
$765M
$345K 0.02%
7,204
-120
CHY
369
Calamos Convertible and High Income Fund
CHY
$912M
$342K 0.02%
29,038
+9,495
IP icon
370
International Paper
IP
$20.2B
$342K 0.02%
6,246
-147
FXI icon
371
iShares China Large-Cap ETF
FXI
$6.57B
$340K 0.02%
7,401
+431
JPIN icon
372
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$338K 0.02%
5,612
+414
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$335K 0.02%
21,696
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$333K 0.02%
+2,426
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$330K 0.02%
4,971
13 14
15
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