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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$329K 0.02%
+6,305
CL icon
377
Colgate-Palmolive
CL
$63B
$328K 0.02%
4,322
-837
AEUA
378
DELISTED
Anadarko Petroleum Corporation
AEUA
$324K 0.02%
9,340
-800
AIG icon
379
American International
AIG
$41.3B
$323K 0.02%
5,425
-144
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$320K 0.02%
+3,013
PLUG icon
381
Plug Power
PLUG
$2.81B
$320K 0.02%
134,000
-100
ITW icon
382
Illinois Tool Works
ITW
$71.8B
$319K 0.02%
1,912
-170
VTWG icon
383
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$316K 0.02%
2,322
+576
NMZ icon
384
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$308K 0.02%
22,611
+6,505
TSN icon
385
Tyson Foods
TSN
$20.5B
$306K 0.02%
3,786
-14
BCS.PRD.CL
386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$304K 0.02%
11,387
-854
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$302K 0.02%
17,575
-634
FGD icon
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$301K 0.02%
11,394
-251
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$300K 0.02%
3,916
-698
PSCU icon
390
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$300K 0.02%
5,663
+386
FISI icon
391
Financial Institutions
FISI
$619M
$297K 0.02%
9,544
+70
VTR icon
392
Ventas
VTR
$37.7B
$297K 0.02%
4,951
+291
ADBE icon
393
Adobe
ADBE
$135B
$296K 0.02%
1,697
-290
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$294K 0.02%
+12,539
LLY icon
395
Eli Lilly
LLY
$955B
$294K 0.02%
3,463
-83
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$294K 0.02%
5,172
+266
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$292K 0.02%
9,189
+400
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$292K 0.02%
11,155
+985
PPG icon
399
PPG Industries
PPG
$22.4B
$290K 0.02%
2,468
-252
SYY icon
400
Sysco
SYY
$35.9B
$290K 0.02%
4,803
-252
14 15
16
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