IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
-$105M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.96M
2
AMRN
Amarin Corp
AMRN
$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
226
DaVita
DVA
$9.85B
$386K 0.09%
5,078
-50
-1% -$3.8K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$2.82T
$382K 0.09%
6,580
+400
+6% +$23.2K
TT icon
228
Trane Technologies
TT
$91.9B
$373K 0.08%
4,519
-172
-4% -$14.2K
TRV icon
229
Travelers Companies
TRV
$62B
$368K 0.08%
3,711
+337
+10% +$33.4K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
$362K 0.08%
10,145
-725
-7% -$25.9K
BMY icon
231
Bristol-Myers Squibb
BMY
$95.6B
$361K 0.08%
+6,493
New +$361K
DHR icon
232
Danaher
DHR
$144B
$358K 0.08%
2,924
+109
+4% +$13.3K
DBA icon
233
Invesco DB Agriculture Fund
DBA
$804M
$357K 0.08%
25,380
+450
+2% +$6.33K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.62B
$357K 0.08%
2,597
-68
-3% -$9.35K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$356K 0.08%
3,684
+376
+11% +$36.3K
FEM icon
236
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$356K 0.08%
20,289
+9,774
+93% +$171K
BTI icon
237
British American Tobacco
BTI
$122B
$353K 0.08%
10,341
+1,094
+12% +$37.3K
ALLE icon
238
Allegion
ALLE
$14.7B
$345K 0.08%
3,758
+1,492
+66% +$137K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$343K 0.08%
7,317
-1,480
-17% -$69.4K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$71.6B
$343K 0.08%
22,938
-2,115
-8% -$31.6K
BWA icon
241
BorgWarner
BWA
$9.49B
$341K 0.08%
15,927
+4,448
+39% +$95.2K
UBER icon
242
Uber
UBER
$189B
$339K 0.08%
+12,163
New +$339K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$26.8B
$338K 0.08%
7,828
-1,833
-19% -$79.1K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$335K 0.07%
+13,026
New +$335K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.07%
19,062
+1,292
+7% +$22.6K
VFH icon
246
Vanguard Financials ETF
VFH
$12.8B
$330K 0.07%
6,510
+3
+0% +$152
ADSK icon
247
Autodesk
ADSK
$69.3B
$329K 0.07%
2,108
+19
+0.9% +$2.97K
FSK icon
248
FS KKR Capital
FSK
$5.06B
$328K 0.07%
27,367
-5,882
-18% -$70.5K
TFC icon
249
Truist Financial
TFC
$59.9B
$325K 0.07%
10,567
+6,005
+132% +$185K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$325K 0.07%
5,079
+18
+0.4% +$1.15K
8 9
10
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