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
DON icon
901
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-95,486
DOV icon
902
Dover
DOV
$28.3B
– –
-1,790
DOW icon
903
Dow Inc
DOW
$26B
– –
-28,672
DYNF icon
904
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
– –
-160,943
EA icon
905
Electronic Arts
EA
$50.4B
– –
-1,108
EDIV icon
906
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-29,826
EEM icon
907
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-35,720
EFA icon
908
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-9,675
EFAV icon
909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-8,368
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-27,962
EVRG icon
911
Evergy
EVRG
$19.3B
– –
-6,525
EWW icon
912
iShares MSCI Mexico ETF
EWW
$2.16B
– –
-19,264
F icon
913
Ford
F
$59.5B
– –
-10,143
FAD icon
914
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$497M
– –
-1,310
FALN icon
915
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
– –
-89,639
FBK icon
916
FB Financial Corp
FBK
$2.71B
– –
-6,168
FFOG icon
917
Franklin Focused Growth ETF
FFOG
$266M
– –
-27,742
FGD icon
918
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-11,676
FHN icon
919
First Horizon
FHN
$11.5B
– –
-8,839
FIBK icon
920
First Interstate BancSystem
FIBK
$3.45B
– –
-6,536
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