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
SHOP icon
526
Shopify
SHOP
$156B
– –
-20,950
SID icon
527
Companhia Siderúrgica Nacional
SID
$2.17B
– –
-20,316
SIRI icon
528
SiriusXM
SIRI
$7.35B
– –
-1,001
TGT icon
529
Target
TGT
$51.2B
– –
-4,021
TJX icon
530
TJX Companies
TJX
$180B
– –
-5,504
USIO icon
531
Usio Inc
USIO
$36.9M
– –
-70,866
VGM icon
532
Invesco Trust Investment Grade Municipals
VGM
$571M
– –
-10,369
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,875
MFD
534
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-45,286
FEN
535
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,590
FEI
536
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-63,107
FPL
537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-77,675
BKCC
538
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,434
EVY
539
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,567
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,144
DSE
541
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,536
FIT
542
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,855
IMMU
543
DELISTED
Immunomedics Inc
IMMU
– –
-40,150
JMLP
544
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-22,780
JMF
545
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,593
ARNC.PRB
546
DELISTED
Arconic Inc.
ARNC.PRB
– –
-5,700
FHY
547
DELISTED
First Trust Strategic High
FHY
– –
-30,445
KEM
548
DELISTED
KEMET Corporation
KEM
– –
-15,500
JDD
549
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,340
BCR
550
DELISTED
CR Bard Inc.
BCR
– –
-1,385
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