IA

IFG Advisory Portfolio holdings

AUM $1.99B
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
+$441M
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
RJF icon
301
Raymond James Financial
RJF
$33.6B
$252K 0.06%
3,989
-324
-8% -$20.5K
IGF icon
302
iShares Global Infrastructure ETF
IGF
$7.97B
$251K 0.06%
7,378
-1,840
-20% -$62.6K
RWR icon
303
SPDR Dow Jones REIT ETF
RWR
$1.8B
$248K 0.06%
3,438
+29
+0.9% +$2.09K
PYPL icon
304
PayPal
PYPL
$66.2B
$247K 0.06%
2,587
+110
+4% +$10.5K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$246K 0.05%
1,997
-749
-27% -$92.3K
MBB icon
306
iShares MBS ETF
MBB
$40.7B
$244K 0.05%
2,210
+109
+5% +$12K
VO icon
307
Vanguard Mid-Cap ETF
VO
$86.9B
$244K 0.05%
1,856
+101
+6% +$13.3K
IVOG icon
308
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$242K 0.05%
2,195
-49
-2% -$5.4K
SYF icon
309
Synchrony
SYF
$28.1B
$241K 0.05%
15,038
-1,121
-7% -$18K
CHKP icon
310
Check Point Software Technologies
CHKP
$20.4B
$240K 0.05%
2,397
-42
-2% -$4.21K
PXH icon
311
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$240K 0.05%
15,602
+1,350
+9% +$20.8K
CBRL icon
312
Cracker Barrel
CBRL
$1.22B
$239K 0.05%
2,883
-91
-3% -$7.54K
SIVR icon
313
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$239K 0.05%
17,725
+3,350
+23% +$45.2K
BUD icon
314
AB InBev
BUD
$120B
$237K 0.05%
5,377
+2,140
+66% +$94.3K
GSK icon
315
GSK
GSK
$78.5B
$232K 0.05%
6,140
-466
-7% -$17.6K
GS icon
316
Goldman Sachs
GS
$221B
$231K 0.05%
1,497
-298
-17% -$46K
IBDL
317
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$229K 0.05%
9,123
-2,356
-21% -$59.1K
DE icon
318
Deere & Co
DE
$129B
$228K 0.05%
1,654
– –
DFS
319
DELISTED
Discover Financial Services
DFS
$228K 0.05%
6,403
-81
-1% -$2.88K
BAX icon
320
Baxter International
BAX
$12.4B
$225K 0.05%
2,783
-51
-2% -$4.12K
KEY icon
321
KeyCorp
KEY
$20.8B
$225K 0.05%
21,769
+7,548
+53% +$78K
LVHI icon
322
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$224K 0.05%
10,844
-1,000
-8% -$20.7K
AGN
323
DELISTED
Allergan plc
AGN
$223K 0.05%
1,264
-143
-10% -$25.2K
DES icon
324
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$221K 0.05%
12,307
-6,717
-35% -$121K
BSJK
325
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$219K 0.05%
9,550
-749
-7% -$17.2K
11 12
13
14 15