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
KR icon
401
Kroger
KR
$45.2B
– –
-7,530
Closed -$218K
LH icon
402
Labcorp
LH
$22.8B
– –
-1,188
Closed -$200K
LHX icon
403
L3Harris
LHX
$51.6B
– –
-1,065
Closed -$210K
MA icon
404
Mastercard
MA
$534B
– –
-707
Closed -$211K
MCHP icon
405
Microchip Technology
MCHP
$34.3B
– –
-2,249
Closed -$235K
MDIV icon
406
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-13,376
Closed -$251K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-6,026
Closed -$612K
OEF icon
408
iShares S&P 100 ETF
OEF
$21.8B
– –
-1,672
Closed -$241K
PKG icon
409
Packaging Corp of America
PKG
$19.4B
– –
-1,930
Closed -$216K
PSX icon
410
Phillips 66
PSX
$53.7B
– –
-2,797
Closed -$311K
RDIV icon
411
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
– –
-7,534
Closed -$297K
RFDI icon
412
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
– –
-5,734
Closed -$343K
RFEU icon
413
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
– –
-7,855
Closed -$492K
RIO icon
414
Rio Tinto
RIO
$100B
– –
-3,666
Closed -$217K
RLY icon
415
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
– –
-8,190
Closed -$208K
SCHP icon
416
Schwab US TIPS ETF
SCHP
$13.8B
– –
-3,683
Closed -$208K
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,991
Closed -$253K
SLB icon
418
Schlumberger
SLB
$53.3B
– –
-5,758
Closed -$231K
SYY icon
419
Sysco
SYY
$38.4B
– –
-4,254
Closed -$363K
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,653
Closed -$226K
VTR icon
421
Ventas
VTR
$30.7B
– –
-7,655
Closed -$441K
VXF icon
422
Vanguard Extended Market ETF
VXF
$23.7B
– –
-16,650
Closed -$2.1M
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$101B
– –
-40,621
Closed -$2.26M
WHR icon
424
Whirlpool
WHR
$5.05B
– –
-2,008
Closed -$296K
YUM icon
425
Yum! Brands
YUM
$40.4B
– –
-2,749
Closed -$276K
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