IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$7.2B
$1.33M 0.07%
15,071
+23
MPLX icon
277
MPLX
MPLX
$51.4B
$1.29M 0.07%
24,185
+1,751
DBMF icon
278
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.27M 0.07%
+50,394
TJX icon
279
TJX Companies
TJX
$158B
$1.26M 0.07%
10,379
+78
NML
280
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$1.26M 0.07%
140,081
+40,989
FBND icon
281
Fidelity Total Bond ETF
FBND
$21.1B
$1.26M 0.07%
27,574
+11,127
MCK icon
282
McKesson
MCK
$99.7B
$1.25M 0.07%
1,863
+1,227
RHI icon
283
Robert Half
RHI
$2.96B
$1.25M 0.07%
22,967
-308
JBSS icon
284
John B. Sanfilippo & Son
JBSS
$707M
$1.23M 0.07%
+17,375
BMO icon
285
Bank of Montreal
BMO
$90.7B
$1.23M 0.07%
12,858
IBM icon
286
IBM
IBM
$287B
$1.23M 0.07%
4,933
+865
CVS icon
287
CVS Health
CVS
$104B
$1.22M 0.07%
18,056
+1,702
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.21M 0.07%
14,572
+2,804
BIP icon
289
Brookfield Infrastructure Partners
BIP
$15.8B
$1.2M 0.07%
40,143
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.17M 0.07%
50,638
+12,340
XMHQ icon
291
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$1.15M 0.06%
12,582
+2,521
RF icon
292
Regions Financial
RF
$21.9B
$1.14M 0.06%
52,531
+470
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.13M 0.06%
27,321
-117
MO icon
294
Altria Group
MO
$109B
$1.12M 0.06%
18,698
+2,506
MSM icon
295
MSC Industrial Direct
MSM
$4.91B
$1.12M 0.06%
+14,408
NEE icon
296
NextEra Energy
NEE
$174B
$1.12M 0.06%
15,759
+256
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.12M 0.06%
44,581
+11,175
MTB icon
298
M&T Bank
MTB
$28.9B
$1.12M 0.06%
6,240
+422
T icon
299
AT&T
T
$179B
$1.11M 0.06%
39,416
-7,827
IYH icon
300
iShares US Healthcare ETF
IYH
$2.95B
$1.11M 0.06%
18,306
-4,534
10 11
12
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