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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.16M 0.08%
11,453
+1,006
ABT icon
177
Abbott
ABT
$220B
$1.15M 0.08%
20,219
-3,143
DE icon
178
Deere & Co
DE
$127B
$1.15M 0.08%
7,309
+5,508
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.14M 0.08%
18,761
-7,497
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.13M 0.08%
8,853
-15,672
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.12M 0.08%
11,046
-205
FNX icon
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.12M 0.08%
16,962
-22,991
WBS icon
183
Webster Financial
WBS
$9.74B
$1.11M 0.08%
19,700
MTW icon
184
Manitowoc
MTW
$401M
$1.09M 0.07%
27,700
KO icon
185
Coca-Cola
KO
$304B
$1.08M 0.07%
23,654
-1,618
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.08M 0.07%
8,838
+3,861
PHB icon
187
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.08M 0.07%
56,840
-6,421
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.07M 0.07%
12,064
+292
EMHY icon
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$1.07M 0.07%
21,470
-2,801
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.06M 0.07%
30,572
+1,576
ESNT icon
191
Essent Group
ESNT
$6B
$1.05M 0.07%
24,089
+401
DNP icon
192
DNP Select Income Fund
DNP
$3.74B
$1.05M 0.07%
97,148
+18,231
MRK icon
193
Merck
MRK
$251B
$1.04M 0.07%
19,422
+823
DEO icon
194
Diageo
DEO
$51B
$1.02M 0.07%
7,041
+1,262
NFLX icon
195
Netflix
NFLX
$463B
$1.01M 0.07%
52,220
+12,280
MOD icon
196
Modine Manufacturing
MOD
$8.45B
$1.01M 0.07%
+50,000
AGGP
197
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1M 0.07%
+50,413
WLK icon
198
Westlake Corp
WLK
$8.54B
$991K 0.07%
9,304
+68
STZ icon
199
Constellation Brands
STZ
$24B
$989K 0.07%
4,321
-58
PGX icon
200
Invesco Preferred ETF
PGX
$3.9B
$982K 0.07%
66,091
-707
6 7
8
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