IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
Cap. Flow
-$108M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
5
CBSH icon
Commerce Bancshares
CBSH
$5.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$12.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.13M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.39M

Sector Composition

1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$90.5B
$1.28M 0.1%
13,122
-649
-5% -$63.4K
BAC icon
227
Bank of America
BAC
$368B
$1.28M 0.1%
33,673
-2,800
-8% -$106K
TDTF icon
228
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$1.27M 0.09%
53,706
+1,751
+3% +$41.4K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.27M 0.09%
22,061
+17,339
+367% +$998K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$14B
$1.24M 0.09%
47,682
-12,888
-21% -$336K
IHI icon
231
iShares US Medical Devices ETF
IHI
$4.34B
$1.22M 0.09%
20,746
+4,454
+27% +$261K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.19M 0.09%
21,152
-278
-1% -$15.7K
FTA icon
233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.18M 0.09%
15,467
-545
-3% -$41.6K
ITB icon
234
iShares US Home Construction ETF
ITB
$3.35B
$1.16M 0.09%
10,045
+1,845
+23% +$214K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.09%
14,203
-1,710
-11% -$140K
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.16M 0.09%
28,357
+4,148
+17% +$170K
DFCF icon
237
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$1.15M 0.09%
27,436
+1,706
+7% +$71.6K
ET icon
238
Energy Transfer Partners
ET
$58.8B
$1.14M 0.09%
72,693
+26,394
+57% +$415K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$1.13M 0.08%
22,319
+1,912
+9% +$96.7K
STT icon
240
State Street
STT
$32B
$1.11M 0.08%
14,414
+1,887
+15% +$146K
TJX icon
241
TJX Companies
TJX
$156B
$1.11M 0.08%
10,896
-1,378
-11% -$140K
FLTR icon
242
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.1M 0.08%
43,291
+3,614
+9% +$92.2K
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$9.42B
$1.1M 0.08%
27,543
+3,814
+16% +$152K
MUB icon
244
iShares National Muni Bond ETF
MUB
$39.1B
$1.08M 0.08%
10,055
+1,270
+14% +$137K
RWO icon
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.05M 0.08%
24,584
+3,547
+17% +$152K
T icon
246
AT&T
T
$208B
$1.05M 0.08%
59,546
+23,412
+65% +$412K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$1M 0.07%
18,526
+14,314
+340% +$776K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.8B
$1M 0.07%
12,555
+2,767
+28% +$221K
PFE icon
249
Pfizer
PFE
$140B
$991K 0.07%
35,707
-5,481
-13% -$152K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$990K 0.07%
19,311
+2,208
+13% +$113K
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