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
DD icon
376
DuPont de Nemours
DD
$31.7B
– –
-4,105
Closed -$263K
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-7,891
Closed -$377K
DGX icon
378
Quest Diagnostics
DGX
$20B
– –
-2,316
Closed -$247K
DIAL icon
379
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
– –
-14,390
Closed -$299K
ES icon
380
Eversource Energy
ES
$23.6B
– –
-2,565
Closed -$218K
FDT icon
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-6,571
Closed -$365K
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,132
Closed -$204K
FTXO icon
383
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-7,737
Closed -$218K
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-6,686
Closed -$224K
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
– –
-6,960
Closed -$324K
GBDC icon
386
Golub Capital BDC
GBDC
$3.93B
– –
-17,350
Closed -$320K
GL icon
387
Globe Life
GL
$11.3B
– –
-1,912
Closed -$201K
HAS icon
388
Hasbro
HAS
$11.2B
– –
-2,427
Closed -$256K
HOG icon
389
Harley-Davidson
HOG
$3.56B
– –
-7,349
Closed -$273K
HUBB icon
390
Hubbell
HUBB
$22.9B
– –
-1,428
Closed -$211K
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-58,720
Closed -$2.96M
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-1,564
Closed -$251K
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-800
Closed -$210K
ISRG icon
394
Intuitive Surgical
ISRG
$168B
– –
-448
Closed -$264K
IVOV icon
395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
– –
-1,923
Closed -$250K
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-1,310
Closed -$253K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,859
Closed -$239K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-4,895
Closed -$291K
JPIN icon
399
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
– –
-4,131
Closed -$235K
KMX icon
400
CarMax
KMX
$8.96B
– –
-2,287
Closed -$200K
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