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
DGX icon
351
Quest Diagnostics
DGX
$20.5B
$247K 0.05%
2,316
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
$246K 0.04%
1,150
-33
-3% -$7.06K
BSJK
353
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$246K 0.04%
10,299
+89
+0.9% +$2.13K
CSFL
354
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$244K 0.04%
9,803
+74
+0.8% +$1.84K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.04%
4,131
+167
+4% +$9.82K
PACW
356
DELISTED
PacWest Bancorp
PACW
$242K 0.04%
6,325
-373
-6% -$14.3K
OEF icon
357
iShares S&P 100 ETF
OEF
$22.1B
$241K 0.04%
1,672
– –
CBSH icon
358
Commerce Bancshares
CBSH
$8.08B
$240K 0.04%
4,509
-239
-5% -$12.7K
GILD icon
359
Gilead Sciences
GILD
$143B
$240K 0.04%
3,700
-477
-11% -$30.9K
CCL icon
360
Carnival Corp
CCL
$42.8B
$239K 0.04%
+4,712
New +$239K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$11.9B
$239K 0.04%
1,859
-14
-0.7% -$1.8K
BAX icon
362
Baxter International
BAX
$12.5B
$236K 0.04%
2,834
-294
-9% -$24.5K
NFLX icon
363
Netflix
NFLX
$529B
$236K 0.04%
+730
New +$236K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$236K 0.04%
7,374
-200
-3% -$6.4K
JPIN icon
365
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$235K 0.04%
4,131
+344
+9% +$19.6K
MCHP icon
366
Microchip Technology
MCHP
$35.6B
$235K 0.04%
4,498
+2
+0% +$104
PGX icon
367
Invesco Preferred ETF
PGX
$3.93B
$235K 0.04%
15,660
-347
-2% -$5.21K
JSMD icon
368
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$234K 0.04%
4,867
-1,538
-24% -$73.9K
SLB icon
369
Schlumberger
SLB
$53.4B
$231K 0.04%
5,758
-412
-7% -$16.5K
IBDM
370
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$228K 0.04%
9,160
+355
+4% +$8.84K
MBB icon
371
iShares MBS ETF
MBB
$41.3B
$227K 0.04%
+2,101
New +$227K
DBAW icon
372
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$226K 0.04%
7,822
+31
+0.4% +$896
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.8B
$226K 0.04%
1,653
-147
-8% -$20.1K
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$224K 0.04%
6,686
-1,596
-19% -$53.5K
IBDO
375
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$223K 0.04%
8,743
-550
-6% -$14K
13 14
15
16 17