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
BND icon
126
Vanguard Total Bond Market
BND
$142B
$1.61M 0.11%
19,842
-13,791
CSCO icon
127
Cisco
CSCO
$300B
$1.6M 0.11%
41,800
+965
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$1.59M 0.11%
20,826
-441
MCD icon
129
McDonald's
MCD
$216B
$1.59M 0.11%
9,213
-306
UPS icon
130
United Parcel Service
UPS
$80.8B
$1.57M 0.11%
13,199
-461
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.56M 0.11%
18,928
+15,376
CMCSA icon
132
Comcast
CMCSA
$96.9B
$1.56M 0.11%
39,065
-27,927
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.55M 0.11%
28,260
+7,404
FYX icon
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$1.54M 0.11%
25,162
-22,879
QCOM icon
135
Qualcomm
QCOM
$180B
$1.53M 0.11%
23,857
+9,643
HII icon
136
Huntington Ingalls Industries
HII
$12B
$1.52M 0.1%
6,434
+223
CVX icon
137
Chevron
CVX
$305B
$1.51M 0.1%
12,045
-1,145
VLO icon
138
Valero Energy
VLO
$55.1B
$1.51M 0.1%
16,405
-116
FPX icon
139
First Trust US Equity Opportunities ETF
FPX
$1.16B
$1.5M 0.1%
22,081
-19,373
KSS icon
140
Kohl's
KSS
$2.7B
$1.5M 0.1%
27,659
+17
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.5M 0.1%
53,543
+4,506
BP icon
142
BP
BP
$93.2B
$1.5M 0.1%
38,896
-2,965
MMM icon
143
3M
MMM
$90.6B
$1.49M 0.1%
7,564
-1,323
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.48M 0.1%
34,828
+201
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$1.48M 0.1%
23,606
+18,151
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.46M 0.1%
13,985
-5,073
DUK icon
147
Duke Energy
DUK
$93.9B
$1.46M 0.1%
17,293
+1,006
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.44M 0.1%
30,599
+10,581
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.42M 0.1%
27,560
-62,632
DD icon
150
DuPont de Nemours
DD
$16.7B
$1.39M 0.1%
9,703
-820
4 5
6
7 8