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
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$756K 0.14%
6,643
+3,898
+142% +$444K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$756K 0.14%
12,606
-2,120
-14% -$127K
COF icon
178
Capital One
COF
$142B
$754K 0.14%
7,330
+939
+15% +$96.6K
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$754K 0.14%
35,505
+1,600
+5% +$34K
JCI icon
180
Johnson Controls International
JCI
$69.5B
$745K 0.14%
18,323
-222
-1% -$9.03K
GVAL icon
181
Cambria Global Value ETF
GVAL
$316M
$744K 0.14%
31,117
+6,658
+27% +$159K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$742K 0.14%
15,935
+1,065
+7% +$49.6K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$722K 0.13%
24,999
+9,224
+58% +$266K
IVZ icon
184
Invesco
IVZ
$9.81B
$707K 0.13%
39,358
+1,076
+3% +$19.3K
RIGS icon
185
RiverFront Strategic Income Fund
RIGS
$92.3M
$702K 0.13%
28,234
-820
-3% -$20.4K
FDX icon
186
FedEx
FDX
$53.7B
$697K 0.13%
4,610
+52
+1% +$7.86K
QCOM icon
187
Qualcomm
QCOM
$172B
$693K 0.13%
7,862
-2,388
-23% -$210K
RFEM icon
188
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$691K 0.13%
10,677
-2,912
-21% -$188K
CAH icon
189
Cardinal Health
CAH
$35.7B
$686K 0.13%
13,578
-762
-5% -$38.5K
WRB icon
190
W.R. Berkley
WRB
$27.3B
$675K 0.12%
21,994
-900
-4% -$27.6K
BLK icon
191
Blackrock
BLK
$170B
$670K 0.12%
1,333
+87
+7% +$43.7K
COST icon
192
Costco
COST
$427B
$668K 0.12%
2,275
-346
-13% -$102K
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.72B
$661K 0.12%
7,886
-160
-2% -$13.4K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
$660K 0.12%
10,128
+635
+7% +$41.4K
IBB icon
195
iShares Biotechnology ETF
IBB
$5.8B
$659K 0.12%
5,473
-224
-4% -$27K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
$657K 0.12%
17,503
+9
+0.1% +$338
EV
197
DELISTED
Eaton Vance Corp.
EV
$652K 0.12%
13,983
-861
-6% -$40.1K
OMC icon
198
Omnicom Group
OMC
$15.4B
$650K 0.12%
8,023
-325
-4% -$26.3K
UNH icon
199
UnitedHealth
UNH
$286B
$650K 0.12%
2,213
+18
+0.8% +$5.29K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$644K 0.12%
17,958
-1,422
-7% -$51K
6 7
8
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