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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 0.29%
21,149
-1,374
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.8T
$4.16M 0.29%
79,240
+1,540
BAC icon
53
Bank of America
BAC
$389B
$3.94M 0.27%
133,431
+9,855
MSFT icon
54
Microsoft
MSFT
$3.62T
$3.92M 0.27%
45,862
+1,519
GAB icon
55
Gabelli Equity Trust
GAB
$1.91B
$3.88M 0.27%
641,546
-24,015
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.87M 0.27%
36,677
+255
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.3B
$3.85M 0.26%
25,271
-2,915
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.82M 0.26%
31,353
-16,084
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$3.69M 0.25%
+81,201
VXF icon
60
Vanguard Extended Market ETF
VXF
$24.6B
$3.46M 0.24%
30,950
+5,031
MO icon
61
Altria Group
MO
$99.3B
$3.15M 0.22%
44,206
-823
LDOS icon
62
Leidos
LDOS
$24.1B
$3.13M 0.22%
48,553
+486
MTG icon
63
MGIC Investment
MTG
$6.38B
$3.13M 0.22%
221,900
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.12M 0.21%
305,395
+35,733
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$3.07M 0.21%
75,660
+40,821
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.07M 0.21%
59,156
-42,032
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$3.01M 0.21%
21,566
-3,052
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.97M 0.2%
90,042
+678
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.96M 0.2%
61,581
-13,829
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.94M 0.2%
55,775
+16,152
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$2.89M 0.2%
27,124
+3,556
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.85M 0.2%
44,557
+3,050
AFG icon
73
American Financial Group
AFG
$11.3B
$2.81M 0.19%
25,878
+1,194
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.77M 0.19%
72,431
+6,651
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$28.1B
$2.77M 0.19%
46,792
-9,663
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3
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