IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
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
+$5.33M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
BA icon
Boeing
BA
+$2.39M

Top Sells

1
+$7.34M
2
+$4.47M
3
+$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 Change
in Stake 		Capital Flow
REGN icon
526
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-510
SHM icon
527
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-4,401
SHOP icon
528
Shopify
SHOP
$194B
– –
-20,950
SID icon
529
Companhia Siderúrgica Nacional
SID
$2.11B
– –
-20,316
SIRI icon
530
SiriusXM
SIRI
$7B
– –
-1,001
TGT icon
531
Target
TGT
$41.4B
– –
-4,021
TJX icon
532
TJX Companies
TJX
$168B
– –
-5,504
USIO icon
533
Usio Inc
USIO
$39.1M
– –
-70,866
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-10,369
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-1,875
MFD
536
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-45,286
FEN
537
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,590
FEI
538
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-63,107
FPL
539
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-77,675
BKCC
540
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,434
EVY
541
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,567
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,144
DSE
543
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,536
FIT
544
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,855
IMMU
545
DELISTED
Immunomedics Inc
IMMU
– –
-40,150
JMLP
546
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-22,780
JMF
547
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,593
ARNC.PRB
548
DELISTED
Arconic Inc.
ARNC.PRB
– –
-5,700
FHY
549
DELISTED
First Trust Strategic High
FHY
– –
-30,445
KEM
550
DELISTED
KEMET Corporation
KEM
– –
-15,500
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