IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$25.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.72M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$134B
$843K 0.07%
11,593
+1,158
+11% +$84.2K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$842K 0.07%
29,246
+400
+1% +$11.5K
FEM icon
228
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$838K 0.07%
39,561
+2,746
+7% +$58.2K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$27.9B
$835K 0.07%
36,459
+10,194
+39% +$233K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$834K 0.07%
17,490
-3,893
-18% -$186K
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$829K 0.07%
16,371
-1,050
-6% -$53.2K
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$806K 0.07%
23,348
-25
-0.1% -$863
OMFS icon
233
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$805K 0.07%
22,215
+992
+5% +$35.9K
QQQX icon
234
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$768K 0.07%
30,803
+1,353
+5% +$33.7K
NTRS icon
235
Northern Trust
NTRS
$24.7B
$767K 0.07%
10,343
– –
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$9.4B
$759K 0.07%
24,164
+12,268
+103% +$386K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$65.9B
$755K 0.07%
10,408
-275
-3% -$19.9K
XLC icon
238
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$748K 0.07%
+11,489
New +$748K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$730K 0.06%
14,540
-535
-4% -$26.9K
TDTF icon
240
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$729K 0.06%
30,795
+8,790
+40% +$208K
MO icon
241
Altria Group
MO
$112B
$719K 0.06%
15,875
+3
+0% +$136
SHM icon
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$717K 0.06%
15,233
+1,892
+14% +$89K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$712K 0.06%
17,507
-185
-1% -$7.53K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$712K 0.06%
15,721
-14,212
-47% -$644K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
$701K 0.06%
13,597
-406
-3% -$20.9K
GSK icon
246
GSK
GSK
$79.8B
$692K 0.06%
19,424
+1,561
+9% +$55.6K
FRME icon
247
First Merchants
FRME
$2.42B
$676K 0.06%
23,930
– –
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$675K 0.06%
14,108
-1,194
-8% -$57.2K
BWA icon
249
BorgWarner
BWA
$9.49B
$665K 0.06%
15,435
-250
-2% -$10.8K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$3.3B
$663K 0.06%
12,915
+6,768
+110% +$347K
8 9
10
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