IH

IFC Holdings Portfolio holdings

AUM $1.45B
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$142M
Cap. Flow %
10.9%
Top 10 Hldgs %
38.55%
Holding
527
New
63
Increased
260
Reduced
155
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.45M
4
VTV icon
Vanguard Value ETF
VTV
$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
$7.35M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
$3.59M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.17M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 0.3%
22,793
+2,709
+13% +$459K
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3.85M 0.3%
175,519
-4,985
-3% -$109K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$3.84M 0.29%
72,917
+66,320
+1,005% +$3.5M
MO icon
54
Altria Group
MO
$112B
$3.84M 0.29%
51,506
-698
-1% -$52K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.82M 0.29%
69,477
+65,444
+1,623% +$3.6M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$3.77M 0.29%
4,031
+640
+19% +$598K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.73M 0.29%
131,660
+91,206
+225% +$2.59M
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.62M 0.28%
100,589
+11,848
+13% +$427K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.61M 0.28%
+71,938
New +$3.61M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.58M 0.27%
32,489
+15,149
+87% +$1.67M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.46B
$3.48M 0.27%
76,537
+1,870
+3% +$85.1K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$3.38M 0.26%
25,560
+366
+1% +$48.4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.28M 0.25%
83,751
+49,255
+143% +$1.93M
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.26M 0.25%
66,184
-12,472
-16% -$615K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.16M 0.24%
65,380
-12,478
-16% -$604K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$3.04M 0.23%
21,342
+3,223
+18% +$459K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.99M 0.23%
33,293
+19,312
+138% +$1.73M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.98M 0.23%
54,081
-714
-1% -$39.3K
MSFT icon
69
Microsoft
MSFT
$3.76T
$2.94M 0.22%
42,536
-62
-0.1% -$4.28K
GE icon
70
GE Aerospace
GE
$293B
$2.86M 0.22%
105,505
-9,740
-8% -$264K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.82M 0.22%
54,062
+49,088
+987% +$2.56M
BAC icon
72
Bank of America
BAC
$371B
$2.81M 0.22%
116,205
-5,945
-5% -$144K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.7M 0.21%
108,651
+4,763
+5% +$118K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$2.67M 0.2%
24,282
+1,515
+7% +$167K
FCVT icon
75
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.62M 0.2%
94,736
+35,925
+61% +$994K
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