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
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$2M 0.14%
98,095
-77,731
GE icon
102
GE Aerospace
GE
$304B
$2M 0.14%
23,896
+4,159
PYPL icon
103
PayPal
PYPL
$58.6B
$1.99M 0.14%
27,101
+3,465
FSK icon
104
FS KKR Capital
FSK
$4.41B
$1.97M 0.14%
67,238
-3,783
EXAS icon
105
Exact Sciences
EXAS
$19.2B
$1.96M 0.13%
37,228
+2,653
CMI icon
106
Cummins
CMI
$68.5B
$1.96M 0.13%
11,075
-71
GM icon
107
General Motors
GM
$68.1B
$1.95M 0.13%
47,947
+14,725
LRCX icon
108
Lam Research
LRCX
$194B
$1.95M 0.13%
106,040
+9,090
PFE icon
109
Pfizer
PFE
$144B
$1.93M 0.13%
56,030
-16,049
PG icon
110
Procter & Gamble
PG
$345B
$1.92M 0.13%
20,949
-1,347
IBB icon
111
iShares Biotechnology ETF
IBB
$8.65B
$1.91M 0.13%
17,859
+2,352
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$1.88M 0.13%
17,046
+444
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.87M 0.13%
18,324
-528
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.87M 0.13%
11,988
+6
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$1.85M 0.13%
75,491
+40,132
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.85M 0.13%
36,909
+4,292
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.8T
$1.81M 0.12%
34,760
-720
SRCLP
118
DELISTED
Stericycle, Inc
SRCLP
$1.8M 0.12%
33,966
LXP icon
119
LXP Industrial Trust
LXP
$2.9B
$1.76M 0.12%
36,333
+54
PDT
120
John Hancock Premium Dividend Fund
PDT
$637M
$1.71M 0.12%
100,024
+10,900
HDB icon
121
HDFC Bank
HDB
$182B
$1.71M 0.12%
67,232
-5,180
FXD icon
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$1.7M 0.12%
+40,487
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.69M 0.12%
19,760
-6,290
RVNU icon
124
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.62M 0.11%
59,639
+4,582
NVDA icon
125
NVIDIA
NVDA
$4.37T
$1.62M 0.11%
334,760
+20,160
3 4
5
6 7