IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$22.5M
Cap. Flow %
4%
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.72M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$54.3B
$761K 0.14%
3,021
+924
+44% +$233K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$3.27B
$754K 0.13%
28,286
+666
+2% +$17.8K
SYF icon
153
Synchrony
SYF
$27.8B
$753K 0.13%
21,732
+642
+3% +$22.2K
TT icon
154
Trane Technologies
TT
$91.4B
$752K 0.13%
5,938
+431
+8% +$54.6K
COF icon
155
Capital One
COF
$141B
$743K 0.13%
8,190
+923
+13% +$83.7K
ABB
156
DELISTED
ABB Ltd.
ABB
$743K 0.13%
37,119
+16
+0% +$320
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$737K 0.13%
6,183
+145
+2% +$17.3K
BEN icon
158
Franklin Resources
BEN
$13.1B
$728K 0.13%
20,943
-992
-5% -$34.5K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$722K 0.13%
7,322
+1,063
+17% +$105K
GD icon
160
General Dynamics
GD
$87.1B
$718K 0.13%
3,949
+347
+10% +$63.1K
IVZ icon
161
Invesco
IVZ
$9.55B
$716K 0.13%
35,030
+10,986
+46% +$225K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$13.8B
$716K 0.13%
13,075
+1,428
+12% +$78.2K
BK icon
163
Bank of New York Mellon
BK
$73.5B
$704K 0.12%
15,966
+2,197
+16% +$96.9K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$701K 0.12%
20,105
-1,148
-5% -$40K
AVGO icon
165
Broadcom
AVGO
$1.39T
$695K 0.12%
2,416
+162
+7% +$46.6K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$693K 0.12%
36,689
+4,426
+14% +$83.6K
EV
167
DELISTED
Eaton Vance Corp.
EV
$687K 0.12%
19,244
+1,328
+7% +$47.4K
CMI icon
168
Cummins
CMI
$54.1B
$685K 0.12%
3,999
+13
+0.3% +$2.23K
LCII icon
169
LCI Industries
LCII
$2.51B
$678K 0.12%
7,542
+1,476
+24% +$133K
TRV icon
170
Travelers Companies
TRV
$61.3B
$669K 0.12%
4,476
+307
+7% +$45.9K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$668K 0.12%
3,058
+331
+12% +$72.3K
BIIB icon
172
Biogen
BIIB
$20.1B
$667K 0.12%
2,853
-56
-2% -$13.1K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$660K 0.12%
+12,796
New +$660K
VHT icon
174
Vanguard Health Care ETF
VHT
$15.5B
$657K 0.12%
3,782
-133
-3% -$23.1K
AGN
175
DELISTED
Allergan plc
AGN
$657K 0.12%
3,927
-42
-1% -$7.03K
5 6
7
8 9