IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$26.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$33.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.8M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.61M
5
EXAS icon
Exact Sciences
EXAS
$1.55M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLP
326
DELISTED
Valero Energy Partners LP
VLP
$219K 0.05%
5,772
– –
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$217K 0.04%
+2,072
New +$217K
FFIV icon
328
F5
FFIV
$17.6B
$216K 0.04%
+1,253
New +$216K
USO icon
329
United States Oil Fund
USO
$992M
$215K 0.04%
14,305
+300
+2% +$4.51K
DVA icon
330
DaVita
DVA
$9.79B
$213K 0.04%
+3,068
New +$213K
GS icon
331
Goldman Sachs
GS
$221B
$211K 0.04%
960
+78
+9% +$17.1K
SPEM icon
332
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$211K 0.04%
+6,657
New +$211K
BR icon
333
Broadridge
BR
$29.5B
$209K 0.04%
+1,824
New +$209K
KHC icon
334
Kraft Heinz
KHC
$30.8B
$205K 0.04%
+3,276
New +$205K
GBDC icon
335
Golub Capital BDC
GBDC
$3.93B
$192K 0.04%
10,497
-46
-0.4% -$841
OVV icon
336
Ovintiv
OVV
$11B
$186K 0.04%
14,311
-974
-6% -$12.7K
IGPT icon
337
Invesco AI and Next Gen Software ETF
IGPT
$515M
$164K 0.03%
+13,421
New +$164K
MFM
338
MFS Municipal Income Trust
MFM
$212M
$123K 0.03%
18,666
– –
FAX
339
abrdn Asia-Pacific Income Fund
FAX
$672M
$109K 0.02%
25,460
+2,400
+10% +$10.3K
WFT
340
DELISTED
Weatherford International plc
WFT
$73K 0.02%
22,398
– –
AMP icon
341
Ameriprise Financial
AMP
$48.3B
– –
-1,651
Closed -$244K
APAM icon
342
Artisan Partners
APAM
$3.26B
– –
-6,407
Closed -$213K
BCE icon
343
BCE
BCE
$22.8B
– –
-4,722
Closed -$203K
EMLC icon
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-38,912
Closed -$902K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-695,649
Closed -$29.1M
HAL icon
346
Halliburton
HAL
$19.3B
– –
-4,657
Closed -$218K
HOG icon
347
Harley-Davidson
HOG
$3.56B
– –
-5,322
Closed -$228K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-16,665
Closed -$1.73M
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.16B
– –
-4,920
Closed -$216K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-203,663
Closed -$8M
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