IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$328B
$2.24M 0.12%
4,286
+63
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.24M 0.12%
40,874
+932
TDTT icon
203
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$2.2M 0.12%
90,198
+172
AXP icon
204
American Express
AXP
$246B
$2.18M 0.12%
8,114
-321
NFLX icon
205
Netflix
NFLX
$464B
$2.17M 0.12%
2,324
-67
KR icon
206
Kroger
KR
$44.5B
$2.17M 0.12%
32,008
+4,556
BABA icon
207
Alibaba
BABA
$405B
$2.16M 0.12%
16,340
+748
CASS icon
208
Cass Information Systems
CASS
$511M
$2.13M 0.12%
49,255
+114
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.12M 0.12%
35,471
-4,295
MUB icon
210
iShares National Muni Bond ETF
MUB
$40.4B
$2.1M 0.12%
19,882
+2,557
CVX icon
211
Chevron
CVX
$313B
$2.08M 0.12%
12,448
+142
CMI icon
212
Cummins
CMI
$58.1B
$2.06M 0.11%
6,588
-905
PEP icon
213
PepsiCo
PEP
$207B
$2.06M 0.11%
13,752
+1,692
GL icon
214
Globe Life
GL
$10.8B
$2.04M 0.11%
15,525
-183
SPYD icon
215
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$2.04M 0.11%
46,055
-930
XSMO icon
216
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$2.03M 0.11%
32,370
+10,205
HSY icon
217
Hershey
HSY
$36.4B
$1.99M 0.11%
11,664
+5,403
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.94M 0.11%
72,574
+2,256
COST icon
219
Costco
COST
$413B
$1.93M 0.11%
2,045
-107
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.9M 0.11%
27,220
-2,088
USAI icon
221
Pacer American Energy Independence ETF
USAI
$79.8M
$1.9M 0.11%
+46,193
NVR icon
222
NVR
NVR
$20.5B
$1.9M 0.11%
262
+18
CMA icon
223
Comerica
CMA
$9.98B
$1.87M 0.1%
31,734
+36
MCD icon
224
McDonald's
MCD
$218B
$1.86M 0.1%
5,945
+442
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$1.86M 0.1%
42,884
-86,448
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9
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