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
TDOC icon
426
Teladoc Health
TDOC
$1.32B
$256K 0.02%
7,428
ABCB icon
427
Ameris Bancorp
ABCB
$5.18B
$254K 0.02%
5,268
NPK icon
428
National Presto Industries
NPK
$659M
$252K 0.02%
2,530
VOT icon
429
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$252K 0.02%
1,965
-2,076
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$248K 0.02%
18,015
LECO icon
431
Lincoln Electric
LECO
$13B
$247K 0.02%
+2,700
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$247K 0.02%
+8,253
IAU icon
433
iShares Gold Trust
IAU
$65.6B
$246K 0.02%
9,671
-202
VOD icon
434
Vodafone
VOD
$29.6B
$245K 0.02%
+7,653
CE icon
435
Celanese
CE
$4.45B
$244K 0.02%
2,286
+25
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$244K 0.02%
14,484
-2,945
NZF icon
437
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$242K 0.02%
15,945
+1,381
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$242K 0.02%
8,103
+578
GS icon
439
Goldman Sachs
GS
$244B
$241K 0.02%
951
-434
PWR icon
440
Quanta Services
PWR
$68.2B
$241K 0.02%
6,039
HAL icon
441
Halliburton
HAL
$22B
$240K 0.02%
4,883
-496
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$240K 0.02%
2,439
-706
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$233K 0.02%
+2,122
BOE icon
444
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$231K 0.02%
18,368
+4,226
TBHC
445
The Brand House Collective
TBHC
$26.3M
$229K 0.02%
+19,182
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$229K 0.02%
+12,680
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$13B
$227K 0.02%
+1,215
DHI icon
448
D.R. Horton
DHI
$45.6B
$218K 0.02%
+4,273
RZG icon
449
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$217K 0.01%
+5,676
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.01%
+2,880
16 17
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