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
SLQD icon
401
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$286K 0.02%
5,749
-567
EPD icon
402
Enterprise Products Partners
EPD
$69.9B
$285K 0.02%
10,655
-3,137
PAYX icon
403
Paychex
PAYX
$39.7B
$284K 0.02%
4,188
-1,119
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$283K 0.02%
8,982
-65,426
ADI icon
405
Analog Devices
ADI
$131B
$282K 0.02%
+3,166
MU icon
406
Micron Technology
MU
$274B
$282K 0.02%
+6,925
PRU icon
407
Prudential Financial
PRU
$37.6B
$282K 0.02%
2,459
-188
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.46B
$278K 0.02%
12,225
-95
AWK icon
409
American Water Works
AWK
$25.7B
$277K 0.02%
3,043
-344
BWX icon
410
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$276K 0.02%
9,681
+33
MAIN icon
411
Main Street Capital
MAIN
$5.19B
$276K 0.02%
7,029
-952
BF.B icon
412
Brown-Forman Class B
BF.B
$14B
$275K 0.02%
6,242
-235
MCS icon
413
Marcus Corp
MCS
$477M
$274K 0.02%
10,000
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$274K 0.02%
+3,436
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$272K 0.02%
5,052
-2,136
ADSK icon
416
Autodesk
ADSK
$65.1B
$270K 0.02%
2,605
HWM icon
417
Howmet Aerospace
HWM
$80.1B
$270K 0.02%
+12,876
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$269K 0.02%
4,065
+16
HPI
419
John Hancock Preferred Income Fund
HPI
$453M
$264K 0.02%
12,264
+150
NKE icon
420
Nike
NKE
$96.3B
$262K 0.02%
4,191
-194
X
421
DELISTED
US Steel
X
$259K 0.02%
7,400
-1,725
AVGO icon
422
Broadcom
AVGO
$1.85T
$258K 0.02%
+10,050
DIA icon
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$258K 0.02%
+1,043
PTC icon
424
PTC
PTC
$20.9B
$258K 0.02%
4,242
LTC
425
LTC Properties
LTC
$1.7B
$257K 0.02%
5,862
+23
15 16
17
18 19