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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.82%
104,634
-39,173
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.31B
$11.1M 0.76%
76,133
+15,495
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$10.5M 0.72%
90,154
+14,871
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$9.28M 0.64%
336,560
+19,014
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$8.97M 0.62%
108,368
+2,166
HD icon
31
Home Depot
HD
$356B
$8.97M 0.62%
47,344
+3,760
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$8.06M 0.55%
110,483
-5,207
V icon
33
Visa
V
$638B
$7.49M 0.52%
65,790
+1,174
UNH icon
34
UnitedHealth
UNH
$293B
$7.28M 0.5%
33,032
+1,460
T icon
35
AT&T
T
$183B
$7.09M 0.49%
241,406
+1,393
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$562B
$6.87M 0.47%
49,977
+36
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.5B
$6.13M 0.42%
198,792
+59,206
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$6.03M 0.41%
34,155
-1,258
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.93M 0.41%
101,324
-2,927
FDX icon
40
FedEx
FDX
$64.5B
$5.82M 0.4%
23,411
+1,314
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$5.53M 0.38%
101,062
+9,598
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.3B
$5.05M 0.35%
71,838
+8,236
XOM icon
43
Exxon Mobil
XOM
$492B
$5.03M 0.35%
60,311
+7,933
VZ icon
44
Verizon
VZ
$172B
$5.02M 0.34%
94,823
-8,779
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.79M 0.33%
50,681
+16,921
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$4.76M 0.33%
160,348
+14,447
VOO icon
47
Vanguard S&P 500 ETF
VOO
$798B
$4.72M 0.32%
19,230
+4,420
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.7B
$4.38M 0.3%
28,232
+3,189
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.18B
$4.36M 0.3%
85,464
+5,901
BA icon
50
Boeing
BA
$142B
$4.22M 0.29%
14,300
+8,082
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