IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.96M
2
AMRN
Amarin Corp
AMRN
$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$721K 0.16%
10,332
-443
-4% -$30.9K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$718K 0.16%
34,142
+9,143
+37% +$192K
DG icon
153
Dollar General
DG
$24.1B
$716K 0.16%
4,745
-948
-17% -$143K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$24.4B
$709K 0.16%
12,430
+735
+6% +$41.9K
MO icon
155
Altria Group
MO
$112B
$685K 0.15%
17,735
-1,610
-8% -$62.2K
LVS icon
156
Las Vegas Sands
LVS
$38B
$678K 0.15%
15,983
+4,640
+41% +$197K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$670K 0.15%
6,835
+665
+11% +$65.2K
BA icon
158
Boeing
BA
$176B
$662K 0.15%
4,444
+89
+2% +$13.3K
BLK icon
159
Blackrock
BLK
$170B
$660K 0.15%
1,502
+169
+13% +$74.3K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$657K 0.15%
13,177
+3,049
+30% +$152K
UNH icon
161
UnitedHealth
UNH
$279B
$649K 0.14%
2,603
+390
+18% +$97.2K
CMI icon
162
Cummins
CMI
$54B
$648K 0.14%
4,791
-313
-6% -$42.3K
TXN icon
163
Texas Instruments
TXN
$178B
$648K 0.14%
6,494
-660
-9% -$65.9K
ADP icon
164
Automatic Data Processing
ADP
$121B
$647K 0.14%
4,738
-3
-0.1% -$410
QCOM icon
165
Qualcomm
QCOM
$170B
$646K 0.14%
9,553
+1,691
+22% +$114K
CAH icon
166
Cardinal Health
CAH
$36B
$645K 0.14%
13,464
-114
-0.8% -$5.46K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$642K 0.14%
7,923
+1,825
+30% +$148K
CLX icon
168
Clorox
CLX
$15B
$641K 0.14%
3,702
+984
+36% +$170K
COST icon
169
Costco
COST
$421B
$635K 0.14%
2,227
-48
-2% -$13.7K
MMM icon
170
3M
MMM
$81B
$634K 0.14%
4,644
-32
-0.7% -$4.34K
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$632K 0.14%
30,185
-5,320
-15% -$111K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$630K 0.14%
15,084
-4,253
-22% -$178K
FDX icon
173
FedEx
FDX
$53.2B
$628K 0.14%
5,180
+570
+12% +$69.1K
RIGS icon
174
RiverFront Strategic Income Fund
RIGS
$92.2M
$624K 0.14%
27,915
-319
-1% -$7.13K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$617K 0.14%
19,384
+1,881
+11% +$59.9K
5 6
7
8 9