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
ALLE icon
326
Allegion
ALLE
$14.8B
$282K 0.05%
2,266
-108
-5% -$13.4K
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$281K 0.05%
5,250
– –
FEM icon
328
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$279K 0.05%
+10,515
New +$279K
YUM icon
329
Yum! Brands
YUM
$40.1B
$276K 0.05%
2,749
+4
+0.1% +$402
HOG icon
330
Harley-Davidson
HOG
$3.67B
$273K 0.05%
7,349
-265
-3% -$9.84K
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.05%
12,705
+1,584
+14% +$34K
CHKP icon
332
Check Point Software Technologies
CHKP
$20.7B
$270K 0.05%
2,439
-297
-11% -$32.9K
AGN
333
DELISTED
Allergan plc
AGN
$269K 0.05%
1,407
– –
IUSB icon
334
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$268K 0.05%
5,146
+931
+22% +$48.5K
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$267K 0.05%
+7,021
New +$267K
PYPL icon
336
PayPal
PYPL
$65.2B
$267K 0.05%
2,477
– –
BUD icon
337
AB InBev
BUD
$118B
$265K 0.05%
3,237
+115
+4% +$9.42K
ISRG icon
338
Intuitive Surgical
ISRG
$167B
$264K 0.05%
1,344
-276
-17% -$54.2K
DD icon
339
DuPont de Nemours
DD
$32.6B
$263K 0.05%
4,105
-125
-3% -$8.01K
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$263K 0.05%
+2,409
New +$263K
NXTG icon
341
First Trust Indxx NextG ETF
NXTG
$396M
$258K 0.05%
4,707
+506
+12% +$27.7K
HAS icon
342
Hasbro
HAS
$11.2B
$256K 0.05%
2,427
-20
-0.8% -$2.11K
TFC icon
343
Truist Financial
TFC
$60B
$256K 0.05%
4,562
-844
-16% -$47.4K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$63.7B
$253K 0.05%
5,240
-108
-2% -$5.22K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.05%
2,991
+63
+2% +$5.33K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$251K 0.05%
3,128
– –
MDIV icon
347
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$251K 0.05%
13,376
+2,063
+18% +$38.7K
IVOV icon
348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$250K 0.05%
3,846
+6
+0.2% +$390
AEP icon
349
American Electric Power
AEP
$57.8B
$249K 0.05%
2,642
-19
-0.7% -$1.79K
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$248K 0.05%
14,375
+3,580
+33% +$61.8K
12 13
14
15 16