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
CAH icon
201
Cardinal Health
CAH
$35.7B
$516K 0.09%
+10,968
New +$516K
ECL icon
202
Ecolab
ECL
$77.9B
$512K 0.09%
2,597
-80
-3% -$15.8K
O icon
203
Realty Income
O
$52.8B
$510K 0.09%
7,400
+134
+2% +$9.24K
CBRL icon
204
Cracker Barrel
CBRL
$1.22B
$507K 0.09%
2,973
-169
-5% -$28.8K
JBHT icon
205
JB Hunt Transport Services
JBHT
$14B
$503K 0.09%
+5,505
New +$503K
JNK icon
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$503K 0.09%
5,946
-9,045
-60% -$765K
VFC icon
207
VF Corp
VFC
$5.8B
$498K 0.09%
5,706
-745
-12% -$65K
BWA icon
208
BorgWarner
BWA
$9.23B
$488K 0.09%
11,630
-59
-0.5% -$2.48K
WELL icon
209
Welltower
WELL
$112B
$486K 0.09%
5,966
-152
-2% -$12.4K
IYW icon
210
iShares US Technology ETF
IYW
$22.7B
$481K 0.09%
2,432
+95
+4% +$18.8K
RHI icon
211
Robert Half
RHI
$3.79B
$469K 0.08%
8,236
-24
-0.3% -$1.37K
APC
212
DELISTED
Anadarko Petroleum
APC
$469K 0.08%
6,657
+88
+1% +$6.2K
FFTY icon
213
Innovator IBD 50 ETF
FFTY
$73.2M
$466K 0.08%
13,601
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14B
$464K 0.08%
5,210
+1
+0% +$89
PAYX icon
215
Paychex
PAYX
$49B
$453K 0.08%
5,516
-82
-1% -$6.73K
CMP icon
216
Compass Minerals
CMP
$793M
$444K 0.08%
8,096
-217
-3% -$11.9K
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$444K 0.08%
1,814
+12
+0.7% +$2.94K
DHR icon
218
Danaher
DHR
$146B
$442K 0.08%
3,094
+212
+7% +$30.3K
NVS icon
219
Novartis
NVS
$245B
$432K 0.08%
4,731
-137
-3% -$12.5K
DGX icon
220
Quest Diagnostics
DGX
$20B
$430K 0.08%
4,233
+105
+3% +$10.7K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$428K 0.08%
33,679
-9,120
-21% -$116K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$427K 0.08%
6,564
+519
+9% +$33.8K
FDX icon
223
FedEx
FDX
$52.9B
$426K 0.08%
2,595
+1,441
+125% +$237K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$813M
$418K 0.07%
25,229
+240
+1% +$3.98K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$103B
$415K 0.07%
2,264
+47
+2% +$8.62K
7 8
9
10 11