IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
476
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$408K 0.02%
13,236
+1,568
FTA icon
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$406K 0.02%
5,294
-68
FTC icon
478
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$406K 0.02%
3,089
-1,463
BX icon
479
Blackstone
BX
$121B
$406K 0.02%
2,903
-95
SPHD icon
480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$405K 0.02%
8,069
+525
VT icon
481
Vanguard Total World Stock ETF
VT
$55.1B
$404K 0.02%
3,488
+985
TSLX icon
482
Sixth Street Specialty
TSLX
$2.12B
$403K 0.02%
18,028
-40
ETR icon
483
Entergy
ETR
$43.1B
$403K 0.02%
4,717
+14
SGOV icon
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$403K 0.02%
4,004
+105
AMP icon
485
Ameriprise Financial
AMP
$45.2B
$402K 0.02%
830
LVHI icon
486
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$401K 0.02%
+12,381
MU icon
487
Micron Technology
MU
$246B
$395K 0.02%
4,551
+536
FBT icon
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$395K 0.02%
2,320
+6
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$69.7B
$394K 0.02%
8,079
-760
STX icon
490
Seagate
STX
$49.9B
$393K 0.02%
4,621
+2
ADBE icon
491
Adobe
ADBE
$148B
$391K 0.02%
1,020
-37
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$390K 0.02%
4,684
+79
TXN icon
493
Texas Instruments
TXN
$154B
$390K 0.02%
2,168
+22
UCB
494
United Community Banks
UCB
$3.64B
$386K 0.02%
13,725
-2,466
DOL icon
495
WisdomTree True Developed International Fund
DOL
$678M
$384K 0.02%
6,978
EMLP icon
496
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$384K 0.02%
10,240
+259
EIPI
497
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$382K 0.02%
18,835
BTI icon
498
British American Tobacco
BTI
$113B
$381K 0.02%
9,201
+86
WES icon
499
Western Midstream Partners
WES
$15.6B
$380K 0.02%
9,288
+2,958
WELL icon
500
Welltower
WELL
$119B
$380K 0.02%
2,478
+1
18 19
20
21 22