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
MCO icon
451
Moody's
MCO
$86.9B
$215K 0.01%
1,452
PSEC icon
452
Prospect Capital
PSEC
$1.22B
$215K 0.01%
32,196
-2,488
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.01%
5,581
COL
454
DELISTED
Rockwell Collins
COL
$215K 0.01%
1,569
+1
VPU icon
455
Vanguard Utilities ETF
VPU
$7.98B
$213K 0.01%
+1,834
SMMU icon
456
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$212K 0.01%
4,241
+155
SCHF icon
457
Schwab International Equity ETF
SCHF
$53.2B
$211K 0.01%
+12,336
PHT
458
DELISTED
Pioneer High Income Fund
PHT
$210K 0.01%
21,597
-1,000
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$209K 0.01%
1,298
-96
SPXC icon
460
SPX Corp
SPXC
$10.4B
$207K 0.01%
+6,600
VLY icon
461
Valley National Bancorp
VLY
$6.4B
$207K 0.01%
18,490
+8
HR icon
462
Healthcare Realty
HR
$6.38B
$206K 0.01%
+6,821
BLK icon
463
Blackrock
BLK
$161B
$205K 0.01%
397
-51
WELL icon
464
Welltower
WELL
$140B
$205K 0.01%
3,230
-233
PFX icon
465
PhenixFIN
PFX
$85.7M
$204K 0.01%
1,976
PNC icon
466
PNC Financial Services
PNC
$75.5B
$203K 0.01%
1,411
-831
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$203K 0.01%
+2,153
NFG icon
468
National Fuel Gas
NFG
$7.43B
$200K 0.01%
3,644
NRK icon
469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$199K 0.01%
15,559
-7,817
PHK
470
PIMCO High Income Fund
PHK
$848M
$197K 0.01%
26,393
-3,103
HYT icon
471
BlackRock Corporate High Yield Fund
HYT
$1.51B
$183K 0.01%
16,772
OXSQ icon
472
Oxford Square Capital
OXSQ
$150M
$183K 0.01%
32,075
-48
CLF icon
473
Cleveland-Cliffs
CLF
$7.32B
$179K 0.01%
25,015
CCT
474
DELISTED
Corporate Capital Trust, Inc.
CCT
$176K 0.01%
+10,989
AMLP icon
475
Alerian MLP ETF
AMLP
$10.6B
$172K 0.01%
3,177
-1,157
17 18
19
20 21