IA

IFG Advisory Portfolio holdings

AUM $1.99B
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
+$897M
Cap. Flow
+$52.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
175
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
AOR icon
501
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-3,873
Closed -$207K
ARCC icon
502
Ares Capital
ARCC
$15.7B
– –
-11,205
Closed -$209K
ARKW icon
503
ARK Web x.0 ETF
ARKW
$2.34B
– –
-10,414
Closed -$1.54M
BC icon
504
Brunswick
BC
$4.15B
– –
-3,841
Closed -$366K
BFH icon
505
Bread Financial
BFH
$3.07B
– –
-2,142
Closed -$240K
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-10,865
Closed -$1.07M
CCL icon
507
Carnival Corp
CCL
$42.5B
– –
-11,250
Closed -$298K
COOP icon
508
Mr. Cooper
COOP
$12.1B
– –
-7,681
Closed -$266K
DOW icon
509
Dow Inc
DOW
$17B
– –
-4,384
Closed -$280K
EBS icon
510
Emergent Biosolutions
EBS
$418M
– –
-2,248
Closed -$208K
FDNI icon
511
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
– –
-29,534
Closed -$1.33M
FOX icon
512
Fox Class B
FOX
$24.4B
– –
-5,960
Closed -$208K
FTXL icon
513
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-38,727
Closed -$2.5M
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-1,917
Closed -$208K
GILD icon
515
Gilead Sciences
GILD
$140B
– –
-4,864
Closed -$314K
GPC icon
516
Genuine Parts
GPC
$19B
– –
-2,481
Closed -$286K
HAS icon
517
Hasbro
HAS
$11.1B
– –
-2,759
Closed -$265K
IDLV icon
518
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-29,457
Closed -$895K
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-7,240
Closed -$2.47M
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,241
Closed -$223K
IVOG icon
521
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-1,774
Closed -$344K
IVOO icon
522
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-2,023
Closed -$356K
NXTG icon
523
First Trust Indxx NextG ETF
NXTG
$389M
– –
-10,551
Closed -$770K
OGIG icon
524
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-15,252
Closed -$794K
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