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
IMMU
526
DELISTED
Immunomedics Inc
IMMU
– –
-40,150
JMLP
527
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-22,780
JMF
528
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,593
ARNC.PRB
529
DELISTED
Arconic Inc.
ARNC.PRB
– –
-5,700
FHY
530
DELISTED
First Trust Strategic High
FHY
– –
-30,445
KEM
531
DELISTED
KEMET Corporation
KEM
– –
-15,500
JDD
532
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,340
BCR
533
DELISTED
CR Bard Inc.
BCR
– –
-1,385
ARCC icon
534
Ares Capital
ARCC
$13.6B
– –
-41,458
AVD icon
535
American Vanguard Corp
AVD
$74.4M
– –
-9,975
BBDC icon
536
Barings BDC
BBDC
$917M
– –
-22,084
BNY
537
Bank of New York Mellon
BNY
$97B
– –
-4,232
BTI icon
538
British American Tobacco
BTI
$131B
– –
-4,103
DBC icon
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,658
FEMB icon
540
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-12,718
FLC
541
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-17,665
FMB icon
542
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-77,280
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,931
FTQI icon
544
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
– –
-34,941
FTSM icon
545
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-17,218
FXU icon
546
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-25,648
HBM icon
547
Hudbay
HBM
$12.7B
– –
-46,135
HRL icon
548
Hormel Foods
HRL
$12.8B
– –
-11,163
HTGC icon
549
Hercules Capital
HTGC
$2.9B
– –
-51,650
IAGG icon
550
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-6,186
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