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
PWJ
201
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$973K 0.07%
22,925
+5,770
MET icon
202
MetLife
MET
$50.1B
$972K 0.07%
19,224
+2,717
NOC icon
203
Northrop Grumman
NOC
$78B
$968K 0.07%
3,153
+321
WMT icon
204
Walmart
WMT
$887B
$965K 0.07%
29,235
-117
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$953K 0.07%
15,508
-65,958
FAB icon
206
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$949K 0.07%
16,606
-177
NEE icon
207
NextEra Energy
NEE
$176B
$944K 0.06%
24,208
-5,908
VAW icon
208
Vanguard Materials ETF
VAW
$2.78B
$943K 0.06%
6,900
-3,161
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$934K 0.06%
11,819
+1,681
ADP icon
210
Automatic Data Processing
ADP
$103B
$926K 0.06%
7,908
-525
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$920K 0.06%
37,785
-80,487
GLW icon
212
Corning
GLW
$72.5B
$920K 0.06%
28,882
+526
WHR icon
213
Whirlpool
WHR
$4.43B
$919K 0.06%
5,441
+1,482
PCAR icon
214
PACCAR
PCAR
$54.7B
$915K 0.06%
19,322
+53
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$912K 0.06%
28,786
+3,271
CBU icon
216
Community Bank
CBU
$3.03B
$890K 0.06%
16,529
+559
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$886K 0.06%
7,945
-3,702
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$870K 0.06%
45,905
-14,124
VKQ icon
219
Invesco Municipal Trust
VKQ
$528M
$864K 0.06%
68,759
-5,772
VDE icon
220
Vanguard Energy ETF
VDE
$7.22B
$863K 0.06%
8,699
+308
ETN icon
221
Eaton
ETN
$132B
$856K 0.06%
10,841
-166
IWB icon
222
iShares Russell 1000 ETF
IWB
$45.4B
$849K 0.06%
5,720
-331
GIS icon
223
General Mills
GIS
$24.8B
$840K 0.06%
14,164
+89
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$840K 0.06%
17,290
+5,366
C icon
225
Citigroup
C
$185B
$832K 0.06%
11,100
+856
7 8
9
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