IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$5.17M
3
+$3.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
BA icon
Boeing
BA
+$2.19M

Top Sells

1
+$7.16M
2
+$4.45M
3
+$4.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.11M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.95M

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
PFN
476
PIMCO Income Strategy Fund II
PFN
$683M
$151K 0.01%
14,406
VFL
477
abrdn National Municipal Income Fund
VFL
$127M
$139K 0.01%
10,483
-3,131
HIX
478
Western Asset High Income Fund II
HIX
$373M
$136K 0.01%
19,545
CIF
479
MFS Intermediate High Income Fund
CIF
$30.1M
$131K 0.01%
44,476
CMO
480
DELISTED
Capstead Mortgage Corp.
CMO
$115K 0.01%
13,087
-2,180
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$110K 0.01%
11,501
MFM
482
MFS Municipal Income Trust
MFM
$229M
$91K 0.01%
+13,334
OESX icon
483
Orion Energy Systems
OESX
$42.5M
$88K 0.01%
10,000
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
99
+5
OPK icon
485
Opko Health
OPK
$921M
$79K 0.01%
15,855
-1,742
DHF
486
BNY Mellon High Yield Strategies Fund
DHF
$178M
$69K ﹤0.01%
21,210
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K ﹤0.01%
12,360
+34
FGP
488
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K ﹤0.01%
+10,062
GNW icon
489
Genworth Financial
GNW
$3.3B
$31K ﹤0.01%
10,000
ARCC icon
490
Ares Capital
ARCC
$13.7B
– –
-41,458
AVD icon
491
American Vanguard Corp
AVD
$132M
– –
-9,975
BBDC icon
492
Barings BDC
BBDC
$904M
– –
-22,084
BK icon
493
Bank of New York Mellon
BK
$81.5B
– –
-4,232
BTI icon
494
British American Tobacco
BTI
$130B
– –
-4,103
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
– –
-11,658
EMR icon
496
Emerson Electric
EMR
$82.6B
– –
-3,385
FDD icon
497
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
– –
-26,790
FEM icon
498
First Trust Emerging Markets AlphaDEX Fund
FEM
$613M
– –
-8,784
FFA
499
First Trust Enhanced Equity Income Fund
FFA
$436M
– –
-10,353
FGB
500
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-175,047
18 19
20
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