IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.55M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$795K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$622K
3
MSFT icon
Microsoft
MSFT
$593K
4
WM icon
Waste Management
WM
$575K
5
BPL
Buckeye Partners, L.P.
BPL
$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXL icon
151
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$906K 0.17%
21,994
-1,359
-6% -$56K
CB icon
152
Chubb
CB
$111B
$904K 0.17%
5,810
+291
+5% +$45.3K
CMCSA icon
153
Comcast
CMCSA
$125B
$899K 0.16%
19,992
+594
+3% +$26.7K
LCII icon
154
LCI Industries
LCII
$2.57B
$893K 0.16%
8,344
-44
-0.5% -$4.71K
DG icon
155
Dollar General
DG
$24.1B
$887K 0.16%
5,693
-783
-12% -$122K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.64B
$885K 0.16%
8,825
+325
+4% +$32.6K
ABB
157
DELISTED
ABB Ltd.
ABB
$864K 0.16%
35,906
+11
+0% +$265
FIXD icon
158
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$863K 0.16%
16,655
+507
+3% +$26.3K
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
$842K 0.15%
11,262
– –
UNP icon
160
Union Pacific
UNP
$131B
$828K 0.15%
4,581
-797
-15% -$144K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
$827K 0.15%
9,022
-372
-4% -$34.1K
MMM icon
162
3M
MMM
$82.7B
$825K 0.15%
5,592
-148
-3% -$21.8K
GPN icon
163
Global Payments
GPN
$21.3B
$823K 0.15%
4,511
– –
TDTT icon
164
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$821K 0.15%
33,265
+6,768
+26% +$167K
BND icon
165
Vanguard Total Bond Market
BND
$135B
$818K 0.15%
9,759
-581
-6% -$48.7K
FSK icon
166
FS KKR Capital
FSK
$5.08B
$815K 0.15%
33,249
+3,366
+11% +$82.5K
ADP icon
167
Automatic Data Processing
ADP
$120B
$808K 0.15%
4,741
-198
-4% -$33.7K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$808K 0.15%
24,817
+181
+0.7% +$5.89K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24.6B
$791K 0.14%
11,695
-558
-5% -$37.7K
GD icon
170
General Dynamics
GD
$86.8B
$783K 0.14%
4,444
-106
-2% -$18.7K
LVS icon
171
Las Vegas Sands
LVS
$36.9B
$783K 0.14%
11,343
+389
+4% +$26.9K
IBDN
172
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$779K 0.14%
30,816
-4,047
-12% -$102K
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$773K 0.14%
6,170
+397
+7% +$49.7K
AMT icon
174
American Tower
AMT
$92.9B
$767K 0.14%
3,340
-1,136
-25% -$261K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$761K 0.14%
7,128
+242
+4% +$25.8K
5 6
7
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