IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$58.3M
Cap. Flow
+$95.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
Closed
8

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.23M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.96M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
226
Bank of America
BAC
$369B
$994K 0.08%
36,316
-1,650
-4% -$45.2K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$992K 0.08%
20,181
+637
+3% +$31.3K
ALL icon
228
Allstate
ALL
$53.1B
$992K 0.08%
+8,902
New +$992K
FLTR icon
229
VanEck IG Floating Rate ETF
FLTR
$2.56B
$987K 0.08%
39,014
+689
+2% +$17.4K
DFCF icon
230
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$984K 0.08%
24,369
+1,172
+5% +$47.3K
V icon
231
Visa
V
$666B
$980K 0.08%
+4,259
New +$980K
ADBE icon
232
Adobe
ADBE
$148B
$980K 0.08%
+1,921
New +$980K
NUE icon
233
Nucor
NUE
$33.8B
$973K 0.08%
+6,221
New +$973K
O icon
234
Realty Income
O
$54.2B
$970K 0.08%
19,422
+269
+1% +$13.4K
WOR icon
235
Worthington Enterprises
WOR
$3.24B
$968K 0.08%
25,410
– –
IMO icon
236
Imperial Oil
IMO
$44.4B
$962K 0.08%
+15,615
New +$962K
EMR icon
237
Emerson Electric
EMR
$74.6B
$955K 0.08%
+9,885
New +$955K
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$928K 0.08%
+9,592
New +$928K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.8B
$925K 0.08%
+7,564
New +$925K
SPSB icon
240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$918K 0.08%
31,315
+1,881
+6% +$55.2K
PLTR icon
241
Palantir
PLTR
$363B
$915K 0.08%
57,195
+44,850
+363% +$718K
NSC icon
242
Norfolk Southern
NSC
$62.3B
$905K 0.08%
+4,596
New +$905K
SPAB icon
243
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$897K 0.08%
36,862
-468,056
-93% -$11.4M
PARA
244
DELISTED
Paramount Global Class B
PARA
$892K 0.08%
69,182
-1,547
-2% -$20K
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$886K 0.07%
26,491
-2,720
-9% -$91K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$885K 0.07%
+10,933
New +$885K
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
$875K 0.07%
15,265
+1,534
+11% +$87.9K
QCOM icon
248
Qualcomm
QCOM
$172B
$872K 0.07%
+7,852
New +$872K
XLC icon
249
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$835K 0.07%
12,738
+1,249
+11% +$81.9K
JMST icon
250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$829K 0.07%
16,434
+63
+0.4% +$3.18K
8 9
10
11 12