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
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
$3.87M 0.21%
42,995
-2,443
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$3.81M 0.21%
48,062
-343
QCOM icon
128
Qualcomm
QCOM
$182B
$3.78M 0.21%
24,585
+1,255
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$36B
$3.72M 0.21%
25,512
+2,686
AIRR icon
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$3.67M 0.2%
53,795
+22,384
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$3.63M 0.2%
18,789
-3,149
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.7B
$3.61M 0.2%
29,785
+502
MHK icon
133
Mohawk Industries
MHK
$7.45B
$3.56M 0.2%
31,168
+909
CMCSA icon
134
Comcast
CMCSA
$108B
$3.52M 0.2%
95,433
+5,851
ACN icon
135
Accenture
ACN
$154B
$3.49M 0.19%
11,183
+603
DGRS icon
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$3.48M 0.19%
74,872
+9,424
FSIG icon
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$3.45M 0.19%
182,175
+92,507
CB icon
138
Chubb
CB
$111B
$3.39M 0.19%
11,222
+522
KO icon
139
Coca-Cola
KO
$300B
$3.35M 0.19%
46,719
-5,351
EPD icon
140
Enterprise Products Partners
EPD
$67.1B
$3.33M 0.18%
97,534
+22,680
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$3.28M 0.18%
43,914
+9,754
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.28M 0.18%
77,979
+5,352
GNTX icon
143
Gentex
GNTX
$5.19B
$3.26M 0.18%
139,926
+20,516
MDT icon
144
Medtronic
MDT
$120B
$3.19M 0.18%
35,549
+2,115
AMT icon
145
American Tower
AMT
$89.7B
$3.19M 0.18%
14,670
+1,055
PG icon
146
Procter & Gamble
PG
$357B
$3.18M 0.18%
18,665
-1,865
ICE icon
147
Intercontinental Exchange
ICE
$90.2B
$3.15M 0.17%
18,250
+455
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.13M 0.17%
31,650
-1,359
BLK icon
149
Blackrock
BLK
$176B
$3.11M 0.17%
3,285
+111
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$3.1M 0.17%
33,454
+15,161
4 5
6
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