IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
Cap. Flow
+$52.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.98M
5
LOW icon
Lowe's Companies
LOW
$7.2M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5M
2
GLD icon
SPDR Gold Trust
GLD
$4.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$751K 0.08%
24,000
+1,187
+5% +$37.1K
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$748K 0.08%
6,027
-45
-0.7% -$5.59K
CCLD icon
228
CareCloud
CCLD
$144M
$741K 0.08%
+88,066
New +$741K
GDX icon
229
VanEck Gold Miners ETF
GDX
$20B
$741K 0.08%
21,835
+987
+5% +$33.5K
WAFD icon
230
WaFd
WAFD
$2.51B
$740K 0.08%
23,291
+4,114
+21% +$131K
BA icon
231
Boeing
BA
$172B
$720K 0.08%
3,009
-458
-13% -$110K
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
$719K 0.08%
8,227
+49
+0.6% +$4.28K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$714K 0.08%
11,269
-329
-3% -$20.8K
JCI icon
234
Johnson Controls International
JCI
$68.6B
$713K 0.08%
10,398
-5,764
-36% -$395K
STT icon
235
State Street
STT
$31.9B
$709K 0.08%
8,618
-164
-2% -$13.5K
D icon
236
Dominion Energy
D
$49.8B
$705K 0.08%
9,593
-2,469
-20% -$181K
RDIV icon
237
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$704K 0.08%
17,089
+2,098
+14% +$86.4K
PYPL icon
238
PayPal
PYPL
$65.2B
$702K 0.08%
2,409
-925
-28% -$270K
FTA icon
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$700K 0.08%
10,673
+1,665
+18% +$109K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$698K 0.08%
5,454
-821
-13% -$105K
DFUS icon
241
Dimensional US Equity ETF
DFUS
$16.4B
$696K 0.08%
+14,790
New +$696K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$692K 0.08%
12,524
+7,663
+158% +$423K
RS icon
243
Reliance Steel & Aluminium
RS
$15.6B
$667K 0.07%
4,425
-133
-3% -$20K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$659K 0.07%
12,592
+1,954
+18% +$102K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$655K 0.07%
6,892
-10,307
-60% -$980K
CLX icon
246
Clorox
CLX
$15.6B
$654K 0.07%
3,636
-11
-0.3% -$1.98K
CAT icon
247
Caterpillar
CAT
$197B
$648K 0.07%
2,981
+177
+6% +$38.5K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
$642K 0.07%
6,358
-655
-9% -$66.1K
V icon
249
Visa
V
$662B
$639K 0.07%
2,736
-238
-8% -$55.6K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$637K 0.07%
4,006
-27,994
-87% -$4.45M
8 9
10
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