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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-7,768
Closed -$395K
GOOG icon
352
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,693
Closed -$1.99M
HGLB
353
Highland Global Allocation Fund
HGLB
$200M
– –
-13,390
Closed -$172K
IGPT icon
354
Invesco AI and Next Gen Software ETF
IGPT
$521M
– –
-12,713
Closed -$148K
JPIN icon
355
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-14,036
Closed -$776K
LYG icon
356
Lloyds Banking Group
LYG
$64.3B
– –
-14,759
Closed -$47K
NUDM icon
357
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– –
-56,192
Closed -$1.51M
OVV icon
358
Ovintiv
OVV
$10.8B
– –
-10,641
Closed -$77K
PPL icon
359
PPL Corp
PPL
$27B
– –
-7,778
Closed -$246K
PSL icon
360
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
– –
-7,526
Closed -$205K
RWK icon
361
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
– –
-8,649
Closed -$351K
SPEM icon
362
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-25,553
Closed -$887K
SPY icon
363
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TWO
364
Two Harbors Investment
TWO
$1.04B
– –
-10,195
Closed -$137K
USO icon
365
United States Oil Fund
USO
$967M
– –
-13,205
Closed -$165K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-4,001
Closed -$607K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-240,119
Closed -$11.8M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,491
Closed -$220K
IBML
369
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-59,167
Closed -$1.47M
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-2,580
Closed -$327K
BSCL
371
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-79,454
Closed -$1.76M
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,336
Closed -$195K
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,616
Closed -$25K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11,023
Closed -$34K
WFT
375
DELISTED
Weatherford International plc
WFT
– –
-20,370
Closed -$14K
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