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
CPE
351
DELISTED
Callon Petroleum Company
CPE
$75K 0.02%
138,606
+118,500
+589% +$64.1K
AMLP icon
352
Alerian MLP ETF
AMLP
$10.6B
$72K 0.02%
20,957
-2,564
-11% -$8.81K
USO icon
353
United States Oil Fund
USO
$992M
$44K 0.01%
10,555
-1,500
-12% -$6.25K
LYG icon
354
Lloyds Banking Group
LYG
$63.6B
$34K 0.01%
22,874
+2,020
+10% +$3K
ACB
355
Aurora Cannabis
ACB
$291M
$22K ﹤0.01%
24,650
-2,800
-10% -$2.5K
DNR
356
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
17,866
– –
GRMN icon
357
Garmin
GRMN
$45.1B
– –
-2,127
Closed -$207K
IBDO
358
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,743
Closed -$223K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
– –
-7,374
Closed -$236K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,131
Closed -$243K
CSFL
361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,803
Closed -$244K
AEP icon
362
American Electric Power
AEP
$58.9B
– –
-2,642
Closed -$249K
AMRN
363
Amarin Corp
AMRN
$314M
– –
-108,614
Closed -$2.33M
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-6,436
Closed -$373K
BFH icon
365
Bread Financial
BFH
$3.05B
– –
-1,839
Closed -$206K
BKNG icon
366
Booking.com
BKNG
$178B
– –
-148
Closed -$303K
BZH icon
367
Beazer Homes USA
BZH
$738M
– –
-14,581
Closed -$206K
C icon
368
Citigroup
C
$174B
– –
-4,257
Closed -$340K
CAG icon
369
Conagra Brands
CAG
$8.99B
– –
-8,565
Closed -$293K
CBSH icon
370
Commerce Bancshares
CBSH
$8.31B
– –
-3,533
Closed -$240K
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-10,530
Closed -$154K
CMA icon
372
Comerica
CMA
$9.01B
– –
-4,063
Closed -$291K
DAL icon
373
Delta Air Lines
DAL
$39.9B
– –
-3,624
Closed -$211K
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-10,882
Closed -$173K
DBAW icon
375
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
– –
-7,822
Closed -$226K
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