IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$37.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
166
Reduced
132
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$33.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.8M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.08%
5,812
+298
+5% +$20.8K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$102B
$405K 0.08%
2,385
+142
+6% +$24.1K
MUB icon
228
iShares National Muni Bond ETF
MUB
$38.7B
$401K 0.08%
3,680
-271
-7% -$29.5K
PSX icon
229
Phillips 66
PSX
$53.2B
$394K 0.08%
3,788
-191
-5% -$19.9K
VFH icon
230
Vanguard Financials ETF
VFH
$13B
$386K 0.08%
5,730
+1,651
+40% +$111K
EXEL icon
231
Exelixis
EXEL
$9.96B
$385K 0.08%
17,898
+8,080
+82% +$174K
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$378K 0.08%
8,494
-3,453
-29% -$154K
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$378K 0.08%
21,044
-1,962
-9% -$35.2K
TRV icon
234
Travelers Companies
TRV
$62.8B
$376K 0.08%
3,079
+103
+3% +$12.6K
FCX icon
235
Freeport-McMoran
FCX
$66.2B
$369K 0.08%
21,388
-741
-3% -$12.8K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.74B
$369K 0.08%
7,620
+560
+8% +$27.1K
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$367K 0.08%
28,905
– –
BABA icon
238
Alibaba
BABA
$312B
$364K 0.07%
1,964
+67
+4% +$12.4K
HAS icon
239
Hasbro
HAS
$11.3B
$362K 0.07%
3,924
+111
+3% +$10.2K
IAU icon
240
iShares Gold Trust
IAU
$52B
$359K 0.07%
14,971
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$356K 0.07%
3,337
-94
-3% -$10K
DHR icon
242
Danaher
DHR
$142B
$354K 0.07%
4,047
-69
-2% -$6.04K
ES icon
243
Eversource Energy
ES
$23.5B
$353K 0.07%
6,026
+236
+4% +$13.8K
FLR icon
244
Fluor
FLR
$6.65B
$352K 0.07%
7,223
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.89B
$350K 0.07%
24,105
+202
+0.8% +$2.93K
RF icon
246
Regions Financial
RF
$24.4B
$350K 0.07%
19,730
+413
+2% +$7.33K
COP icon
247
ConocoPhillips
COP
$119B
$349K 0.07%
5,017
-4,432
-47% -$308K
F icon
248
Ford
F
$46.4B
$348K 0.07%
31,454
-1,250
-4% -$13.8K
TOTL icon
249
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$348K 0.07%
+7,330
New +$348K
WM icon
250
Waste Management
WM
$90.4B
$344K 0.07%
4,240
+194
+5% +$15.7K
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