IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
876
CVS Health
CVS
$119B
– –
-44,393
CW icon
877
Curtiss-Wright
CW
$27B
– –
-785
D icon
878
Dominion Energy
D
$59.5B
– –
-6,087
DAL icon
879
Delta Air Lines
DAL
$50B
– –
-3,132
DBC icon
880
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
– –
-172,390
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
– –
-44,580
DBMF icon
882
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.65B
– –
-69,822
DE icon
883
Deere & Co
DE
$143B
– –
-1,955
DEM icon
884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-7,586
DES icon
885
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-28,155
DEW icon
886
WisdomTree Global High Dividend Fund
DEW
$142M
– –
-4,092
DFLV icon
887
Dimensional US Large Cap Value ETF
DFLV
$6.06B
– –
-12,455
DFNM icon
888
Dimensional National Municipal Bond ETF
DFNM
$2.11B
– –
-6,984
DGRO icon
889
iShares Core Dividend Growth ETF
DGRO
$40.3B
– –
-20,500
DGRS icon
890
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
– –
-87,035
DGRW icon
891
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-134,239
DHI icon
892
D.R. Horton
DHI
$40.8B
– –
-7,954
DHS icon
893
WisdomTree US High Dividend Fund
DHS
$1.49B
– –
-4,393
DHR icon
894
Danaher
DHR
$122B
– –
-2,796
DIA icon
895
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-30,808
DIS icon
896
Walt Disney
DIS
$179B
– –
-4,016
DIVB icon
897
iShares Core Dividend ETF
DIVB
$1.43B
– –
-280,108
DLN icon
898
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
– –
-47,108
DNP icon
899
DNP Select Income Fund
DNP
$4.08B
– –
-17,650
DOL icon
900
WisdomTree True Developed International Fund
DOL
$815M
– –
-6,978
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