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
LUMN icon
501
Lumen
LUMN
$10.9B
– –
-10,637
MFIC icon
502
MidCap Financial Investment
MFIC
$895M
– –
-4,081
MGK icon
503
Vanguard Mega Cap Growth ETF
MGK
$34.8B
– –
-14,200
NMM icon
504
Navios Maritime Partners
NMM
$2.05B
– –
-1,136
PEY icon
505
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-51,975
PML
506
PIMCO Municipal Income Fund II
PML
$499M
– –
-13,289
PPL icon
507
PPL Corp
PPL
$26.2B
– –
-7,764
PSA icon
508
Public Storage
PSA
$52.5B
– –
-980
QABA icon
509
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
– –
-22,103
REGN icon
510
Regeneron Pharmaceuticals
REGN
$63.2B
– –
-510
SHM icon
511
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,401
SHOP icon
512
Shopify
SHOP
$152B
– –
-20,950
SID icon
513
Companhia Siderúrgica Nacional
SID
$1.88B
– –
-20,316
SIRI icon
514
SiriusXM
SIRI
$9.68B
– –
-1,001
TGT icon
515
Target
TGT
$55.9B
– –
-4,021
TJX icon
516
TJX Companies
TJX
$170B
– –
-5,504
USIO icon
517
Usio Inc
USIO
$43M
– –
-70,866
VGM icon
518
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-10,369
FEI
519
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-63,107
FPL
520
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-77,675
BKCC
521
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,434
EVY
522
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,567
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,144
DSE
524
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,536
FIT
525
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,855
19 20
21
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