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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$1.39M 0.1%
66,180
-88,640
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$1.39M 0.1%
14,075
-2,199
DIS icon
153
Walt Disney
DIS
$191B
$1.38M 0.09%
12,826
-4,226
VMW
154
DELISTED
VMware, Inc
VMW
$1.36M 0.09%
10,835
+2,396
ATVI
155
DELISTED
Activision Blizzard
ATVI
$1.31M 0.09%
20,901
-1,916
SHW icon
156
Sherwin-Williams
SHW
$84.7B
$1.31M 0.09%
9,585
+132
PEP icon
157
PepsiCo
PEP
$204B
$1.3M 0.09%
10,895
-626
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.3M 0.09%
13,866
+1,636
BIIB icon
159
Biogen
BIIB
$26.1B
$1.29M 0.09%
4,050
+160
FCEF icon
160
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.3M
$1.28M 0.09%
58,067
-3,767
ANET icon
161
Arista Networks
ANET
$161B
$1.26M 0.09%
85,872
-86,752
WFC icon
162
Wells Fargo
WFC
$268B
$1.26M 0.09%
20,808
+12,906
FEP icon
163
First Trust Europe AlphaDEX Fund
FEP
$352M
$1.25M 0.09%
32,109
-56,986
AOS icon
164
A.O. Smith
AOS
$9.19B
$1.24M 0.09%
+20,200
AFL icon
165
Aflac
AFL
$57.4B
$1.23M 0.08%
27,996
-222
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.23M 0.08%
14,527
+532
AMT icon
167
American Tower
AMT
$82.5B
$1.22M 0.08%
8,564
-67
PSX icon
168
Phillips 66
PSX
$56.3B
$1.21M 0.08%
12,006
-692
F icon
169
Ford
F
$52.4B
$1.21M 0.08%
97,197
+8,995
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.08%
4
SIR
171
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.08%
107,867
+153
WBT
172
DELISTED
Welbilt, Inc.
WBT
$1.18M 0.08%
+50,000
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.17M 0.08%
112,963
-8,299
DAL icon
174
Delta Air Lines
DAL
$41.9B
$1.17M 0.08%
20,830
+15,029
ED icon
175
Consolidated Edison
ED
$35.3B
$1.16M 0.08%
13,715
-521
5 6
7
8 9