IA

IFG Advisory Portfolio holdings

AUM $1.99B
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
+$485M
Cap. Flow
+$26.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.61M
5
EXAS icon
Exact Sciences
EXAS
$1.55M

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
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$341K 0.07%
22,144
+1,366
+7% +$21K
DWIN
252
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$341K 0.07%
12,126
+2,227
+22% +$62.6K
ARKK icon
253
ARK Innovation ETF
ARKK
$7.4B
$334K 0.07%
+7,426
New +$334K
PII icon
254
Polaris
PII
$3.19B
$324K 0.07%
2,658
-219
-8% -$26.7K
APA icon
255
APA Corp
APA
$8.53B
$321K 0.07%
6,885
-819
-11% -$38.2K
WELL icon
256
Welltower
WELL
$112B
$320K 0.07%
5,113
-134
-3% -$8.39K
TT icon
257
Trane Technologies
TT
$91.4B
$319K 0.07%
3,562
+302
+9% +$27K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$319K 0.07%
1,659
– –
SJM icon
259
J.M. Smucker
SJM
$11.7B
$317K 0.07%
2,954
+23
+0.8% +$2.47K
IVZ icon
260
Invesco
IVZ
$9.66B
$311K 0.06%
11,736
+1,348
+13% +$35.7K
MPC icon
261
Marathon Petroleum
MPC
$54.8B
$311K 0.06%
4,445
+21
+0.5% +$1.47K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.6B
$311K 0.06%
2,320
-35
-1% -$4.69K
EV
263
DELISTED
Eaton Vance Corp.
EV
$309K 0.06%
9,815
-1,000
-9% -$31.5K
MS icon
264
Morgan Stanley
MS
$238B
$308K 0.06%
6,517
+106
+2% +$5.01K
IP icon
265
International Paper
IP
$26B
$307K 0.06%
5,902
-114
-2% -$5.93K
BAX icon
266
Baxter International
BAX
$12.4B
$306K 0.06%
4,156
-81
-2% -$5.96K
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$305K 0.06%
21,380
+83
+0.4% +$1.18K
CLLS
268
Cellectis
CLLS
$260M
$303K 0.06%
10,712
+1,425
+15% +$40.3K
DBE icon
269
Invesco DB Energy Fund
DBE
$50.7M
$303K 0.06%
17,195
-23,948
-58% -$422K
FSK icon
270
FS KKR Capital
FSK
$5.07B
$303K 0.06%
41,278
-4,232
-9% -$31.1K
LAMR icon
271
Lamar Advertising Co
LAMR
$12.7B
$301K 0.06%
4,409
+181
+4% +$12.4K
APD icon
272
Air Products & Chemicals
APD
$65B
$299K 0.06%
1,925
-62
-3% -$9.63K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$296K 0.06%
19,563
+56
+0.3% +$847
AZN icon
274
AstraZeneca
AZN
$249B
$291K 0.06%
8,308
-42
-0.5% -$1.47K
FDX icon
275
FedEx
FDX
$52.9B
$291K 0.06%
1,283
-371
-22% -$84.1K
9 10
11
12 13