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
FLC
501
Flaherty & Crumrine Total Return Fund
FLC
$185M
– –
-17,665
FMB icon
502
First Trust Managed Municipal ETF
FMB
$1.98B
– –
-77,280
FPE icon
503
First Trust Preferred Securities and Income ETF
FPE
$6.48B
– –
-10,931
FTQI icon
504
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
– –
-34,941
FTSM icon
505
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-17,218
FXU icon
506
First Trust Utilities AlphaDEX Fund
FXU
$847M
– –
-25,648
HBM icon
507
Hudbay
HBM
$10.6B
– –
-46,135
HRL icon
508
Hormel Foods
HRL
$13.7B
– –
-11,163
HTGC icon
509
Hercules Capital
HTGC
$2.68B
– –
-51,650
IAGG icon
510
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-6,186
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$2.21B
– –
-4,579
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
– –
-6,161
JCE icon
513
Nuveen Core Equity Alpha Fund
JCE
$270M
– –
-25,015
JCI icon
514
Johnson Controls International
JCI
$89B
– –
-6,414
LUMN icon
515
Lumen
LUMN
$6.97B
– –
-10,637
MFIC icon
516
MidCap Financial Investment
MFIC
$945M
– –
-4,081
MGK icon
517
Vanguard Mega Cap Growth ETF
MGK
$30.3B
– –
-2,840
NMM icon
518
Navios Maritime Partners
NMM
$2.1B
– –
-1,136
PEY icon
519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-51,975
PML
520
PIMCO Municipal Income Fund II
PML
$525M
– –
-13,289
PPL icon
521
PPL Corp
PPL
$29.1B
– –
-7,764
PSA icon
522
Public Storage
PSA
$54.6B
– –
-980
QABA icon
523
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.6M
– –
-22,103
REGN icon
524
Regeneron Pharmaceuticals
REGN
$83.6B
– –
-510
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-4,401
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