IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$20.6M
Cap. Flow
-$32.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.33M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.69M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.57M
5
BA icon
Boeing
BA
$2.39M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
PFN
476
PIMCO Income Strategy Fund II
PFN
$712M
$151K 0.01%
14,406
– –
VFL
477
abrdn National Municipal Income Fund
VFL
$121M
$139K 0.01%
10,483
-3,131
-23% -$41.5K
HIX
478
Western Asset High Income Fund II
HIX
$390M
$136K 0.01%
19,545
– –
CIF
479
MFS Intermediate High Income Fund
CIF
$31.3M
$131K 0.01%
44,476
– –
CMO
480
DELISTED
Capstead Mortgage Corp.
CMO
$115K 0.01%
13,087
-2,180
-14% -$19.2K
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$110K 0.01%
11,501
– –
MFM
482
MFS Municipal Income Trust
MFM
$214M
$91K 0.01%
+13,334
New +$91K
OESX icon
483
Orion Energy Systems
OESX
$25.4M
$88K 0.01%
10,000
– –
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
99
+5
+5% +$4.04K
OPK icon
485
Opko Health
OPK
$1.07B
$79K 0.01%
15,855
-1,742
-10% -$8.68K
DHF
486
BNY Mellon High Yield Strategies Fund
DHF
$189M
$69K ﹤0.01%
21,210
– –
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K ﹤0.01%
12,360
+34
+0.3% +$182
FGP
488
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K ﹤0.01%
+10,062
New +$43K
GNW icon
489
Genworth Financial
GNW
$3.5B
$31K ﹤0.01%
10,000
– –
FXU icon
490
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-25,648
Closed -$693K
HBM icon
491
Hudbay
HBM
$5.04B
– –
-46,135
Closed -$344K
ARCC icon
492
Ares Capital
ARCC
$15.7B
– –
-41,458
Closed -$677K
AVD icon
493
American Vanguard Corp
AVD
$158M
– –
-9,975
Closed -$222K
BBDC icon
494
Barings BDC
BBDC
$982M
– –
-22,084
Closed -$318K
BK icon
495
Bank of New York Mellon
BK
$72.8B
– –
-4,232
Closed -$225K
BTI icon
496
British American Tobacco
BTI
$122B
– –
-4,103
Closed -$256K
DBC icon
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-11,658
Closed -$180K
EMR icon
498
Emerson Electric
EMR
$74.2B
– –
-3,385
Closed -$212K
FDD icon
499
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-26,790
Closed -$366K
FEM icon
500
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-8,784
Closed -$240K
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