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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$6.43B
$154K 0.03%
10,530
-4,445
-30% -$65K
FAX
402
abrdn Asia-Pacific Income Fund
FAX
$672M
$113K 0.02%
4,444
-551
-11% -$14K
CPE
403
DELISTED
Callon Petroleum Company
CPE
$97K 0.02%
2,011
+200
+11% +$9.65K
LYG icon
404
Lloyds Banking Group
LYG
$64.7B
$69K 0.01%
20,854
-1,073
-5% -$3.55K
ACB
405
Aurora Cannabis
ACB
$270M
$59K 0.01%
229
+84
+58% +$21.6K
DNR
406
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
17,866
-3,000
-14% -$4.2K
CL icon
407
Colgate-Palmolive
CL
$67.8B
– –
-3,338
Closed -$245K
ED icon
408
Consolidated Edison
ED
$35.2B
– –
-3,714
Closed -$350K
F icon
409
Ford
F
$46.4B
– –
-14,223
Closed -$130K
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-3,267
Closed -$212K
HBI icon
411
Hanesbrands
HBI
$2.23B
– –
-15,178
Closed -$232K
HSY icon
412
Hershey
HSY
$37.4B
– –
-1,533
Closed -$237K
IP icon
413
International Paper
IP
$25.3B
– –
-5,724
Closed -$226K
JBHT icon
414
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,909
Closed -$321K
LNT icon
415
Alliant Energy
LNT
$16.6B
– –
-5,613
Closed -$302K
NEAR icon
416
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,409
Closed -$221K
PAYX icon
417
Paychex
PAYX
$49.2B
– –
-5,870
Closed -$485K
PRU icon
418
Prudential Financial
PRU
$38.1B
– –
-2,601
Closed -$233K
SJM icon
419
J.M. Smucker
SJM
$11.9B
– –
-2,062
Closed -$226K
WM icon
420
Waste Management
WM
$90.8B
– –
-5,001
Closed -$575K
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$16K
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,570
Closed -$557K
13 14 15 16
17