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
BP icon
251
BP
BP
$88.4B
$323K 0.07%
13,269
-946
-7% -$23K
MS icon
252
Morgan Stanley
MS
$240B
$323K 0.07%
+9,504
New +$323K
NOC icon
253
Northrop Grumman
NOC
$83B
$321K 0.07%
1,061
-121
-10% -$36.6K
TDTF icon
254
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$321K 0.07%
12,455
-3,940
-24% -$102K
BIIB icon
255
Biogen
BIIB
$20.5B
$319K 0.07%
1,009
+44
+5% +$13.9K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$22.1B
$318K 0.07%
6,886
+403
+6% +$18.6K
JNK icon
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$318K 0.07%
3,359
+950
+39% +$89.9K
BEN icon
258
Franklin Resources
BEN
$13.4B
$314K 0.07%
18,825
+1,063
+6% +$17.7K
RCL icon
259
Royal Caribbean
RCL
$97.8B
$308K 0.07%
9,592
+1,617
+20% +$51.9K
DOL icon
260
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$306K 0.07%
8,292
-355
-4% -$13.1K
FFTY icon
261
Innovator IBD 50 ETF
FFTY
$73.7M
$306K 0.07%
10,946
-1,038
-9% -$29K
EPD icon
262
Enterprise Products Partners
EPD
$68.9B
$301K 0.07%
21,099
+3,507
+20% +$50K
ITW icon
263
Illinois Tool Works
ITW
$77.4B
$299K 0.07%
2,106
-324
-13% -$46K
NVS icon
264
Novartis
NVS
$249B
$298K 0.07%
3,626
-18
-0.5% -$1.48K
WELL icon
265
Welltower
WELL
$112B
$297K 0.07%
6,504
+1,158
+22% +$52.9K
SCHW icon
266
Charles Schwab
SCHW
$177B
$296K 0.07%
8,808
+776
+10% +$26.1K
O icon
267
Realty Income
O
$53.3B
$293K 0.07%
6,080
+116
+2% +$5.59K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$292K 0.07%
3,599
+210
+6% +$17K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$291K 0.07%
4,234
-2,000
-32% -$137K
PFG icon
270
Principal Financial Group
PFG
$18.1B
$291K 0.07%
+9,300
New +$291K
VFC icon
271
VF Corp
VFC
$5.85B
$290K 0.06%
5,370
-3,975
-43% -$215K
SBUX icon
272
Starbucks
SBUX
$98.9B
$289K 0.06%
4,407
-855
-16% -$56.1K
CMP icon
273
Compass Minerals
CMP
$783M
$287K 0.06%
7,480
-528
-7% -$20.3K
NFLX icon
274
Netflix
NFLX
$534B
$286K 0.06%
762
+32
+4% +$12K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$285K 0.06%
9,502
-42,370
-82% -$1.27M
9 10
11
12 13