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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.16M 0.29%
139,586
-22,261
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.12M 0.29%
22,523
-270
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.94B
$4.11M 0.29%
77,280
+4,363
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3.89M 0.27%
36,422
+12,935
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$3.82M 0.27%
77,700
-2,920
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$3.77M 0.26%
175,826
+307
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.23B
$3.77M 0.26%
79,563
+3,026
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.72M 0.26%
71,590
+17,528
VO icon
59
Vanguard Mid-Cap ETF
VO
$89.4B
$3.68M 0.26%
25,043
+3,701
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.63M 0.25%
75,410
+10,030
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.13B
$3.6M 0.25%
96,930
-3,659
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.54M 0.25%
69,312
-2,626
VOO icon
63
Vanguard S&P 500 ETF
VOO
$803B
$3.42M 0.24%
14,810
+3,572
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$355M
$3.36M 0.23%
89,095
+27,615
MSFT icon
65
Microsoft
MSFT
$3.55T
$3.3M 0.23%
44,343
+1,807
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$28.4B
$3.29M 0.23%
56,455
+2,374
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$3.21M 0.22%
24,618
-942
BAC icon
68
Bank of America
BAC
$395B
$3.13M 0.22%
123,576
+7,371
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.11M 0.22%
154,820
+18,880
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.09M 0.22%
33,760
+6,901
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.07M 0.21%
24,525
+18,445
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$2.92M 0.2%
118,272
+9,621
MO icon
73
Altria Group
MO
$98.1B
$2.86M 0.2%
45,029
-6,477
LDOS icon
74
Leidos
LDOS
$24.1B
$2.85M 0.2%
48,067
+3,189
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$2.83M 0.2%
48,041
+3,703
1 2
3
4 5