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
FEMB icon
501
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-12,718
Closed -$550K
FFA
502
First Trust Enhanced Equity Income Fund
FFA
$427M
– –
-10,353
Closed -$155K
FGB
503
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-175,047
Closed -$1.2M
FLC
504
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-17,665
Closed -$378K
FMB icon
505
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-77,280
Closed -$4.11M
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-10,931
Closed -$219K
FTQI icon
507
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$690M
– –
-34,941
Closed -$774K
FTSM icon
508
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-17,218
Closed -$1.04M
HRL icon
509
Hormel Foods
HRL
$14.1B
– –
-11,163
Closed -$359K
HTGC icon
510
Hercules Capital
HTGC
$3.48B
– –
-51,650
Closed -$665K
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6,186
Closed -$322K
IGLB icon
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-3,732
Closed -$232K
ITM icon
513
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-4,579
Closed -$220K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$48B
– –
-6,161
Closed -$376K
JCE icon
515
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-25,015
Closed -$388K
JCI icon
516
Johnson Controls International
JCI
$68.6B
– –
-6,414
Closed -$257K
LUMN icon
517
Lumen
LUMN
$4.84B
– –
-10,637
Closed -$201K
MFIC icon
518
MidCap Financial Investment
MFIC
$1.21B
– –
-4,081
Closed -$75K
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-2,840
Closed -$297K
NMM icon
520
Navios Maritime Partners
NMM
$1.41B
– –
-1,136
Closed -$36K
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-51,975
Closed -$891K
PML
522
PIMCO Municipal Income Fund II
PML
$487M
– –
-13,289
Closed -$174K
PPL icon
523
PPL Corp
PPL
$26.7B
– –
-7,764
Closed -$295K
PSA icon
524
Public Storage
PSA
$52.2B
– –
-980
Closed -$210K
QABA icon
525
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-22,103
Closed -$1.17M
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