IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
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
-$105M
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
APD icon
176
Air Products & Chemicals
APD
$64.5B
$615K 0.14%
3,082
+633
+26% +$126K
IBB icon
177
iShares Biotechnology ETF
IBB
$5.68B
$609K 0.14%
5,659
+186
+3% +$20K
PSTG icon
178
Pure Storage
PSTG
$25.7B
$581K 0.13%
47,269
-42,409
-47% -$521K
GPN icon
179
Global Payments
GPN
$21.2B
$578K 0.13%
4,011
-500
-11% -$72.1K
WFC icon
180
Wells Fargo
WFC
$262B
$577K 0.13%
20,122
+2,669
+15% +$76.5K
ARKK icon
181
ARK Innovation ETF
ARKK
$7.46B
$571K 0.13%
12,984
+1,733
+15% +$76.2K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$27.9B
$557K 0.12%
19,900
+8,612
+76% +$241K
COF icon
183
Capital One
COF
$145B
$556K 0.12%
11,039
+3,709
+51% +$187K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$549K 0.12%
24,617
-200
-0.8% -$4.46K
EV
185
DELISTED
Eaton Vance Corp.
EV
$527K 0.12%
16,341
+2,358
+17% +$76K
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
$519K 0.12%
10,164
+368
+4% +$18.8K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$516K 0.12%
8,322
+200
+2% +$12.4K
ABB
188
DELISTED
ABB Ltd.
ABB
$515K 0.12%
29,864
-6,042
-17% -$104K
GVAL icon
189
Cambria Global Value ETF
GVAL
$313M
$509K 0.11%
33,089
+1,972
+6% +$30.3K
LCII icon
190
LCI Industries
LCII
$2.56B
$507K 0.11%
7,588
-756
-9% -$50.5K
VHT icon
191
Vanguard Health Care ETF
VHT
$15.6B
$502K 0.11%
3,025
-106
-3% -$17.6K
UNP icon
192
Union Pacific
UNP
$132B
$500K 0.11%
3,550
-1,031
-23% -$145K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$497K 0.11%
3,791
+66
+2% +$8.65K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.73B
$489K 0.11%
7,886
– –
BSCK
195
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$485K 0.11%
23,106
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$475K 0.11%
5,457
+387
+8% +$33.7K
V icon
197
Visa
V
$681B
$474K 0.11%
2,944
+66
+2% +$10.6K
UPS icon
198
United Parcel Service
UPS
$71.6B
$473K 0.11%
5,064
-3,680
-42% -$344K
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$471K 0.11%
9,417
-692
-7% -$34.6K
WRB icon
200
W.R. Berkley
WRB
$27.7B
$471K 0.11%
20,347
-1,647
-7% -$38.1K
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8
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