IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
Cap. Flow
+$52.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.98M
5
LOW icon
Lowe's Companies
LOW
$7.2M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5M
2
GLD icon
SPDR Gold Trust
GLD
$4.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
351
Simon Property Group
SPG
$59.5B
$370K 0.04%
2,842
-164
-5% -$21.4K
STAG icon
352
STAG Industrial
STAG
$6.9B
$365K 0.04%
9,759
+502
+5% +$18.8K
BP icon
353
BP
BP
$87.4B
$364K 0.04%
13,786
+23
+0.2% +$607
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$364K 0.04%
8,694
– –
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$363K 0.04%
13,345
+3,633
+37% +$98.8K
HYLS icon
356
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$362K 0.04%
7,475
+1,008
+16% +$48.8K
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$359K 0.04%
7,877
+3
+0% +$137
NFLX icon
358
Netflix
NFLX
$529B
$358K 0.04%
679
-236
-26% -$124K
FTGC icon
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$354K 0.04%
+14,978
New +$354K
FYC icon
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$352K 0.04%
4,813
+323
+7% +$23.6K
ORCL icon
361
Oracle
ORCL
$654B
$349K 0.04%
4,489
-1,898
-30% -$148K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$348K 0.04%
3,030
-71
-2% -$8.15K
IYE icon
363
iShares US Energy ETF
IYE
$1.16B
$346K 0.04%
+11,913
New +$346K
INCY icon
364
Incyte
INCY
$16.9B
$338K 0.04%
+4,024
New +$338K
LCII icon
365
LCI Industries
LCII
$2.57B
$338K 0.04%
2,577
-4,576
-64% -$600K
IBDO
366
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$337K 0.04%
12,953
-42,330
-77% -$1.1M
SLYV icon
367
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$335K 0.04%
3,915
+407
+12% +$34.8K
DLR icon
368
Digital Realty Trust
DLR
$55.7B
$334K 0.04%
2,225
+552
+33% +$82.9K
VFH icon
369
Vanguard Financials ETF
VFH
$12.8B
$334K 0.04%
3,693
+704
+24% +$63.7K
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$332K 0.04%
+11,099
New +$332K
SBUX icon
371
Starbucks
SBUX
$97.1B
$331K 0.04%
2,964
-2,629
-47% -$294K
IHDG icon
372
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$330K 0.04%
+7,500
New +$330K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$26.9B
$328K 0.04%
4,884
-114
-2% -$7.66K
FEP icon
374
First Trust Europe AlphaDEX Fund
FEP
$334M
$327K 0.04%
7,677
+452
+6% +$19.3K
TSLX icon
375
Sixth Street Specialty
TSLX
$2.32B
$327K 0.04%
14,760
+412
+3% +$9.13K
13 14
15
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