IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$22.5M
Cap. Flow %
4%
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.72M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$32.2B
$295K 0.05%
3,937
-5,443
-58% -$408K
AWK icon
277
American Water Works
AWK
$28B
$293K 0.05%
2,534
-14
-0.5% -$1.62K
WHR icon
278
Whirlpool
WHR
$5.21B
$292K 0.05%
2,055
-25
-1% -$3.55K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$291K 0.05%
18,607
+41
+0.2% +$641
OUSA icon
280
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$289K 0.05%
11,321
– –
HAS icon
281
Hasbro
HAS
$11.4B
$283K 0.05%
2,685
-11
-0.4% -$1.16K
AMAT icon
282
Applied Materials
AMAT
$128B
$281K 0.05%
6,267
– –
NKE icon
283
Nike
NKE
$114B
$281K 0.05%
3,355
+478
+17% +$40K
BAX icon
284
Baxter International
BAX
$12.7B
$279K 0.05%
3,413
+314
+10% +$25.7K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$278K 0.05%
5,250
+170
+3% +$9K
CHSP
286
DELISTED
Chesapeake Lodging Trust
CHSP
$278K 0.05%
9,813
+393
+4% +$11.1K
PRU icon
287
Prudential Financial
PRU
$38.6B
$277K 0.05%
2,743
+113
+4% +$11.4K
ETR icon
288
Entergy
ETR
$39.3B
$275K 0.05%
+2,678
New +$275K
BTI icon
289
British American Tobacco
BTI
$124B
$273K 0.05%
+7,854
New +$273K
LVS icon
290
Las Vegas Sands
LVS
$39.6B
$272K 0.05%
+4,608
New +$272K
JSMD icon
291
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$269K 0.05%
5,954
+392
+7% +$17.7K
LNT icon
292
Alliant Energy
LNT
$16.7B
$269K 0.05%
5,482
+197
+4% +$9.67K
MET icon
293
MetLife
MET
$54.1B
$262K 0.05%
5,281
-394
-7% -$19.5K
IONS icon
294
Ionis Pharmaceuticals
IONS
$6.79B
$261K 0.05%
4,073
+58
+1% +$3.72K
PACW
295
DELISTED
PacWest Bancorp
PACW
$259K 0.05%
6,689
+644
+11% +$24.9K
LH icon
296
Labcorp
LH
$23.1B
$254K 0.05%
1,474
-39
-3% -$6.72K
ELV icon
297
Elevance Health
ELV
$71.8B
$253K 0.04%
897
-455
-34% -$128K
DAL icon
298
Delta Air Lines
DAL
$40.3B
$252K 0.04%
4,452
+479
+12% +$27.1K
ULTA icon
299
Ulta Beauty
ULTA
$22.1B
$252K 0.04%
728
+7
+1% +$2.42K
PGX icon
300
Invesco Preferred ETF
PGX
$3.85B
$248K 0.04%
16,951
-1,063
-6% -$15.6K
10 11
12
13 14