IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.73M | 0.19% |
56,228
+27,704
| +97% | +$1.35M |
|
77
Mastercard
MA
$534B
| $2.73M | 0.19% |
18,042
+703
| +4% | +$106K |
|
78
JPMorgan Chase
JPM
$829B
| $2.7M | 0.19% |
25,195
+568
| +2% | +$60.8K |
|
79
Amazon
AMZN
$2.49T
| $2.7M | 0.19% |
46,060
-3,960
| -8% | -$232K |
|
80
STMicroelectronics
STM
$22.6B
| $2.66M | 0.18% |
122,015
+59
| +0% | +$1.29K |
|
81
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.66M | 0.18% |
67,858
-29,072
| -30% | -$1.14M |
|
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.57M | 0.18% |
+50,610
| New | +$2.57M |
|
83
Southern Company
SO
$101B
| $2.54M | 0.17% |
52,906
+282
| +0.5% | +$13.5K |
|
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $2.54M | 0.17% |
88,349
-3,757
| -4% | -$108K |
|
85
Teradyne
TER
$18.9B
| $2.5M | 0.17% |
59,707
-350
| -0.6% | -$14.7K |
|
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.44M | 0.17% |
94,978
+1,793
| +2% | +$46.1K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $2.43M | 0.17% |
15,750
-2,147
| -12% | -$331K |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $2.4M | 0.16% |
34,230
+11,722
| +52% | +$821K |
|
89
Intel
INTC
$105B
| $2.4M | 0.16% |
51,906
+644
| +1% | +$29.7K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.16% |
26,072
+480
| +2% | +$43.9K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 0.16% |
20,458
-3,263
| -14% | -$361K |
|
92
AbbVie
ABBV
$377B
| $2.18M | 0.15% |
22,481
-2,634
| -10% | -$255K |
|
93
Amgen
AMGN
$152B
| $2.18M | 0.15% |
12,551
-461
| -4% | -$80K |
|
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.18M | 0.15% |
72,420
-2,025
| -3% | -$60.9K |
|
95
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.17M | 0.15% |
36,472
-4,951
| -12% | -$295K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.15M | 0.15% |
16,164
+831
| +5% | +$110K |
|
97
Southwest Airlines
LUV
$16.6B
| $2.06M | 0.14% |
31,559
+24,074
| +322% | +$1.57M |
|
98
Lockheed Martin
LMT
$106B
| $2.06M | 0.14% |
6,404
+1,200
| +23% | +$385K |
|
99
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.02M | 0.14% |
23,803
-1,919
| -7% | -$163K |
|
100
SPDR Gold Trust
GLD
$110B
| $2.01M | 0.14% |
16,312
+1,196
| +8% | +$147K |
|