IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$158M
Cap. Flow
+$232M
Cap. Flow %
21.13%
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$30.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.38M
3
CBSH icon
Commerce Bancshares
CBSH
$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54.2B
$898K 0.08%
15,443
-1,329
-8% -$77.3K
TSN icon
227
Tyson Foods
TSN
$20B
$892K 0.08%
13,531
+3,697
+38% +$244K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$881K 0.08%
6,186
-74
-1% -$10.5K
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$864K 0.08%
4,429
+2,910
+192% +$568K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$859K 0.08%
15,562
+1,355
+10% +$74.8K
LMT icon
231
Lockheed Martin
LMT
$108B
$859K 0.08%
2,223
+259
+13% +$100K
ZIM icon
232
ZIM Integrated Shipping Services
ZIM
$1.62B
$853K 0.08%
36,300
-1,355
-4% -$31.8K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$852K 0.08%
9,966
-271
-3% -$23.2K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$850K 0.08%
16,782
+3,437
+26% +$174K
SPSB icon
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$842K 0.08%
28,831
-311
-1% -$9.08K
GS icon
236
Goldman Sachs
GS
$223B
$839K 0.08%
2,865
-3
-0.1% -$879
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$834K 0.08%
25,966
+1,768
+7% +$56.8K
QCOM icon
238
Qualcomm
QCOM
$172B
$831K 0.08%
7,363
+208
+3% +$23.5K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.7B
$829K 0.08%
4,004
+10
+0.3% +$2.07K
RNST icon
240
Renasant Corp
RNST
$3.75B
$814K 0.07%
26,036
+14,286
+122% +$447K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$811K 0.07%
9,842
+2,864
+41% +$236K
T icon
242
AT&T
T
$212B
$811K 0.07%
52,906
+9,450
+22% +$145K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.7B
$807K 0.07%
+13,957
New +$807K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$799K 0.07%
19,487
-81
-0.4% -$3.32K
IWB icon
245
iShares Russell 1000 ETF
IWB
$43.4B
$790K 0.07%
+4,003
New +$790K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.07%
24,982
-6,742
-21% -$212K
OSK icon
247
Oshkosh
OSK
$8.93B
$782K 0.07%
11,132
-90
-0.8% -$6.32K
IAK icon
248
iShares US Insurance ETF
IAK
$707M
$770K 0.07%
9,748
+1,567
+19% +$124K
GIS icon
249
General Mills
GIS
$27B
$767K 0.07%
10,019
+44
+0.4% +$3.37K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$764K 0.07%
29,686
+3,720
+14% +$95.7K
8 9
10
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