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
MDLZ icon
176
Mondelez International
MDLZ
$80B
$652K 0.12%
12,100
-441
-4% -$23.8K
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$652K 0.12%
22,237
+1,084
+5% +$31.8K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$646K 0.11%
5,677
-94
-2% -$10.7K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$645K 0.11%
7,609
+453
+6% +$38.4K
APD icon
180
Air Products & Chemicals
APD
$65B
$642K 0.11%
2,837
+194
+7% +$43.9K
ITW icon
181
Illinois Tool Works
ITW
$76.4B
$636K 0.11%
4,221
-290
-6% -$43.7K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$635K 0.11%
6,250
-78
-1% -$7.93K
NFLX icon
183
Netflix
NFLX
$516B
$624K 0.11%
1,701
-272
-14% -$99.8K
SYK icon
184
Stryker
SYK
$149B
$622K 0.11%
3,029
-52
-2% -$10.7K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$620K 0.11%
5,230
-55
-1% -$6.52K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
$605K 0.11%
+3,882
New +$605K
USB icon
187
US Bancorp
USB
$75.5B
$602K 0.11%
11,492
+16
+0.1% +$838
EPD icon
188
Enterprise Products Partners
EPD
$69.3B
$598K 0.11%
20,718
+1,250
+6% +$36.1K
SABR icon
189
Sabre
SABR
$690M
$590K 0.1%
26,587
+8,649
+48% +$192K
NSC icon
190
Norfolk Southern
NSC
$62.4B
$586K 0.1%
2,943
+97
+3% +$19.3K
WM icon
191
Waste Management
WM
$90.9B
$584K 0.1%
5,065
+219
+5% +$25.3K
GVAL icon
192
Cambria Global Value ETF
GVAL
$312M
$575K 0.1%
24,317
+3,982
+20% +$94.2K
IBB icon
193
iShares Biotechnology ETF
IBB
$5.69B
$574K 0.1%
5,261
+149
+3% +$16.3K
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$556K 0.1%
13,560
-473
-3% -$19.4K
ARKK icon
195
ARK Innovation ETF
ARKK
$7.4B
$554K 0.1%
11,559
-99
-0.8% -$4.75K
TEL icon
196
TE Connectivity
TEL
$60.4B
$541K 0.1%
5,656
-9
-0.2% -$861
CAT icon
197
Caterpillar
CAT
$195B
$538K 0.1%
3,954
-359
-8% -$48.8K
TDTF icon
198
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$538K 0.1%
21,170
+1,250
+6% +$31.8K
BLK icon
199
Blackrock
BLK
$173B
$526K 0.09%
1,121
+174
+18% +$81.6K
GE icon
200
GE Aerospace
GE
$292B
$524K 0.09%
49,971
-6,291
-11% -$66K
6 7
8
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