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
KMI icon
501
Kinder Morgan
KMI
$57.5B
$379K 0.02%
13,293
+131
IXC icon
502
iShares Global Energy ETF
IXC
$1.87B
$372K 0.02%
8,842
+249
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$369K 0.02%
+6,293
CUBE icon
504
CubeSmart
CUBE
$9.59B
$369K 0.02%
8,637
+172
ARKK icon
505
ARK Innovation ETF
ARKK
$9.33B
$368K 0.02%
7,744
-996
ATLO icon
506
AMES National
ATLO
$185M
$368K 0.02%
21,027
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$368K 0.02%
4,996
+32
REGL icon
508
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$366K 0.02%
+4,540
RSG icon
509
Republic Services
RSG
$69.7B
$365K 0.02%
1,508
+21
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$363K 0.02%
15,195
+463
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.01B
$360K 0.02%
5,619
-18
OXM icon
512
Oxford Industries
OXM
$603M
$357K 0.02%
6,087
+26
VDE icon
513
Vanguard Energy ETF
VDE
$7.22B
$356K 0.02%
2,743
-328
EOG icon
514
EOG Resources
EOG
$58.1B
$356K 0.02%
2,775
+53
STAG icon
515
STAG Industrial
STAG
$7.21B
$356K 0.02%
9,844
+238
CSX icon
516
CSX Corp
CSX
$67.3B
$355K 0.02%
12,071
-48
MSTR icon
517
Strategy Inc
MSTR
$83B
$355K 0.02%
1,232
-70
TIP icon
518
iShares TIPS Bond ETF
TIP
$14B
$354K 0.02%
3,189
+511
COP icon
519
ConocoPhillips
COP
$110B
$351K 0.02%
3,345
-47
BA icon
520
Boeing
BA
$167B
$349K 0.02%
2,048
-545
DFNM icon
521
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$348K 0.02%
7,315
+683
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$348K 0.02%
20,916
+676
PSX icon
523
Phillips 66
PSX
$54.5B
$346K 0.02%
2,800
-42
SYY icon
524
Sysco
SYY
$37B
$345K 0.02%
4,597
-517
IMCG icon
525
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$345K 0.02%
4,826
-2,623
19 20
21
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