IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$26.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$33.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.8M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.2B
$542K 0.11%
3,470
+354
+11% +$55.3K
GIS icon
177
General Mills
GIS
$26.6B
$540K 0.11%
12,209
-3,657
-23% -$162K
RHI icon
178
Robert Half
RHI
$3.78B
$532K 0.11%
8,184
-784
-9% -$51K
APC
179
DELISTED
Anadarko Petroleum
APC
$532K 0.11%
7,266
– –
CMP icon
180
Compass Minerals
CMP
$789M
$530K 0.11%
8,064
+325
+4% +$21.4K
COF icon
181
Capital One
COF
$142B
$526K 0.11%
5,724
+1,957
+52% +$180K
DGX icon
182
Quest Diagnostics
DGX
$20.1B
$526K 0.11%
4,793
+218
+5% +$23.9K
STMP
183
DELISTED
Stamps.com, Inc.
STMP
$526K 0.11%
2,080
+101
+5% +$25.5K
CHKP icon
184
Check Point Software Technologies
CHKP
$20.6B
$520K 0.11%
5,326
-357
-6% -$34.9K
SHV icon
185
iShares Short Treasury Bond ETF
SHV
$20.7B
$517K 0.11%
+4,921
New +$517K
SCHW icon
186
Charles Schwab
SCHW
$175B
$515K 0.11%
10,087
+1,026
+11% +$52.4K
AGN
187
DELISTED
Allergan plc
AGN
$506K 0.1%
3,040
-45
-1% -$7.49K
CLX icon
188
Clorox
CLX
$15B
$505K 0.1%
3,740
+84
+2% +$11.3K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$502K 0.1%
6,027
+1,200
+25% +$100K
GWW icon
190
W.W. Grainger
GWW
$48.7B
$499K 0.1%
1,620
-149
-8% -$45.9K
LMT icon
191
Lockheed Martin
LMT
$105B
$496K 0.1%
1,681
-15
-0.9% -$4.43K
SRLN icon
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$492K 0.1%
10,493
+4,296
+69% +$201K
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
$491K 0.1%
13,990
-184
-1% -$6.46K
AMLP icon
194
Alerian MLP ETF
AMLP
$10.6B
$490K 0.1%
48,531
-15,394
-24% -$155K
USB icon
195
US Bancorp
USB
$75.5B
$490K 0.1%
9,800
+2,516
+35% +$126K
EPD icon
196
Enterprise Products Partners
EPD
$68.9B
$489K 0.1%
17,681
-7
-0% -$194
VEEV icon
197
Veeva Systems
VEEV
$44.4B
$488K 0.1%
6,357
+1,220
+24% +$93.7K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$482K 0.1%
5,452
+169
+3% +$14.9K
SABR icon
199
Sabre
SABR
$683M
$482K 0.1%
19,576
+1,762
+10% +$43.4K
TEL icon
200
TE Connectivity
TEL
$60.9B
$479K 0.1%
5,323
– –
6 7
8
9 10