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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$1.4M 0.1%
28,524
-37,660
CSCO icon
152
Cisco
CSCO
$307B
$1.37M 0.1%
40,835
-13,184
DUK icon
153
Duke Energy
DUK
$92.2B
$1.36M 0.1%
16,287
-410
FCEF icon
154
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.4M
$1.36M 0.09%
61,834
-7,074
GM icon
155
General Motors
GM
$69.7B
$1.34M 0.09%
33,222
+1,103
VAW icon
156
Vanguard Materials ETF
VAW
$2.78B
$1.29M 0.09%
10,061
-742
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$1.29M 0.09%
34,839
-731
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$1.28M 0.09%
121,262
+114
PEP icon
159
PepsiCo
PEP
$202B
$1.28M 0.09%
11,521
+19
VLO icon
160
Valero Energy
VLO
$54B
$1.27M 0.09%
16,521
+781
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.27M 0.09%
49,037
-485
KSS icon
162
Kohl's
KSS
$2.57B
$1.26M 0.09%
27,642
+2,327
ABT icon
163
Abbott
ABT
$218B
$1.25M 0.09%
23,362
+205
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.23M 0.09%
11,647
-1,482
EMHY icon
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$1.23M 0.09%
24,271
+9,866
BIIB icon
166
Biogen
BIIB
$26.5B
$1.22M 0.08%
+3,890
PHB icon
167
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.21M 0.08%
63,261
+5,171
FGB
168
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.2M 0.08%
175,047
+13,272
AMT icon
169
American Tower
AMT
$82.5B
$1.18M 0.08%
8,631
+19
QABA icon
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$1.17M 0.08%
22,103
+5,375
PSX icon
171
Phillips 66
PSX
$56.3B
$1.16M 0.08%
12,698
-159
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$1.15M 0.08%
60,029
+400
AFL icon
173
Aflac
AFL
$57.1B
$1.15M 0.08%
28,218
+788
ED icon
174
Consolidated Edison
ED
$34.8B
$1.15M 0.08%
14,236
+716
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.15M 0.08%
11,251
+127
5 6
7
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