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
SJM icon
301
J.M. Smucker
SJM
$11.8B
$246K 0.04%
2,144
-217
-9% -$24.9K
CRM icon
302
Salesforce
CRM
$245B
$245K 0.04%
+1,621
New +$245K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$245K 0.04%
2,505
+100
+4% +$9.78K
DE icon
304
Deere & Co
DE
$129B
$244K 0.04%
1,475
-164
-10% -$27.1K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$244K 0.04%
+2,224
New +$244K
HBI icon
306
Hanesbrands
HBI
$2.23B
$238K 0.04%
13,829
+1,051
+8% +$18.1K
KEY icon
307
KeyCorp
KEY
$21.2B
$235K 0.04%
+13,274
New +$235K
CAG icon
308
Conagra Brands
CAG
$9.16B
$233K 0.04%
+8,822
New +$233K
SMDV icon
309
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$232K 0.04%
+3,930
New +$232K
CSX icon
310
CSX Corp
CSX
$60.6B
$230K 0.04%
2,982
-198
-6% -$15.3K
DVA icon
311
DaVita
DVA
$9.85B
$230K 0.04%
+4,089
New +$230K
RIO icon
312
Rio Tinto
RIO
$102B
$229K 0.04%
3,674
-47
-1% -$2.93K
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$227K 0.04%
+6,533
New +$227K
APA icon
314
APA Corp
APA
$8.31B
$226K 0.04%
7,814
+150
+2% +$4.34K
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$225K 0.04%
7,751
-460
-6% -$13.4K
SON icon
316
Sonoco
SON
$4.66B
$223K 0.04%
3,421
+4
+0.1% +$261
GBDC icon
317
Golub Capital BDC
GBDC
$3.97B
$222K 0.04%
12,484
+1,224
+11% +$21.8K
EDU icon
318
New Oriental
EDU
$7.85B
$221K 0.04%
+2,291
New +$221K
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.9B
$219K 0.04%
1,413
-1,744
-55% -$270K
CBSH icon
320
Commerce Bancshares
CBSH
$8.27B
$218K 0.04%
3,654
-123
-3% -$7.34K
CCL icon
321
Carnival Corp
CCL
$43.2B
$218K 0.04%
+4,699
New +$218K
PSF icon
322
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$214K 0.04%
+7,719
New +$214K
UL icon
323
Unilever
UL
$155B
$211K 0.04%
+3,420
New +$211K
AMP icon
324
Ameriprise Financial
AMP
$48.5B
$210K 0.04%
+1,448
New +$210K
CSFL
325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$206K 0.04%
+8,969
New +$206K
11 12
13
14 15