IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.55M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$795K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$622K
3
MSFT icon
Microsoft
MSFT
$593K
4
WM icon
Waste Management
WM
$575K
5
BPL
Buckeye Partners, L.P.
BPL
$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
276
Charles Schwab
SCHW
$167B
$382K 0.07%
8,032
+24
+0.3% +$1.14K
BK icon
277
Bank of New York Mellon
BK
$73.1B
$380K 0.07%
7,561
-249
-3% -$12.5K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$378K 0.07%
3,308
-201
-6% -$23K
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$377K 0.07%
7,891
-618
-7% -$29.5K
IAU icon
280
iShares Gold Trust
IAU
$52.6B
$376K 0.07%
12,984
-40
-0.3% -$1.16K
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$373K 0.07%
+6,436
New +$373K
FDT icon
282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$365K 0.07%
6,571
-375
-5% -$20.8K
FNY icon
283
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$365K 0.07%
7,631
-45
-0.6% -$2.15K
SYY icon
284
Sysco
SYY
$39.4B
$363K 0.07%
4,254
+105
+3% +$8.96K
ORCL icon
285
Oracle
ORCL
$654B
$356K 0.07%
6,729
-7,600
-53% -$402K
ECL icon
286
Ecolab
ECL
$77.6B
$355K 0.06%
1,843
-38
-2% -$7.32K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$354K 0.06%
5,690
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$351K 0.06%
2,746
-397
-13% -$50.7K
RWR icon
289
SPDR Dow Jones REIT ETF
RWR
$1.84B
$347K 0.06%
3,409
+575
+20% +$58.5K
NVS icon
290
Novartis
NVS
$251B
$345K 0.06%
3,644
– –
RFDI icon
291
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$343K 0.06%
5,734
-46
-0.8% -$2.75K
GE icon
292
GE Aerospace
GE
$296B
$341K 0.06%
6,144
-1,319
-18% -$73.2K
C icon
293
Citigroup
C
$176B
$340K 0.06%
4,257
+79
+2% +$6.31K
TSLX icon
294
Sixth Street Specialty
TSLX
$2.32B
$340K 0.06%
15,870
-652
-4% -$14K
GPC icon
295
Genuine Parts
GPC
$19.4B
$339K 0.06%
3,192
-466
-13% -$49.5K
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$333K 0.06%
6,612
-471
-7% -$23.7K
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$331K 0.06%
7,241
+1,614
+29% +$73.8K
IVOG icon
298
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$329K 0.06%
4,488
+4
+0.1% +$293
FYC icon
299
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$324K 0.06%
6,960
-45
-0.6% -$2.1K
ETR icon
300
Entergy
ETR
$39.2B
$321K 0.06%
5,368
+6
+0.1% +$359
10 11
12
13 14