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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$758K 0.07%
6,636
+1,816
+38% +$207K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$756K 0.07%
7,366
-557
-7% -$57.2K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$755K 0.07%
8,391
+4,014
+92% +$361K
NSC icon
254
Norfolk Southern
NSC
$62.3B
$752K 0.07%
3,589
-638
-15% -$134K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.03B
$750K 0.07%
9,267
-584
-6% -$47.3K
HON icon
256
Honeywell
HON
$136B
$747K 0.07%
4,479
+1,682
+60% +$281K
GNTX icon
257
Gentex
GNTX
$6.25B
$738K 0.07%
30,976
-1,572
-5% -$37.5K
NVS icon
258
Novartis
NVS
$251B
$736K 0.07%
+9,688
New +$736K
TXN icon
259
Texas Instruments
TXN
$171B
$734K 0.07%
4,744
-101
-2% -$15.6K
XLRE icon
260
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$727K 0.07%
20,212
+143
+0.7% +$5.14K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
$726K 0.07%
16,330
+1,859
+13% +$82.6K
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$721K 0.07%
15,020
+369
+3% +$17.7K
RF icon
263
Regions Financial
RF
$24.1B
$711K 0.06%
35,441
+9,920
+39% +$199K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$24.6B
$707K 0.06%
8,817
+1,701
+24% +$136K
GAL icon
265
SPDR SSGA Global Allocation ETF
GAL
$266M
$704K 0.06%
19,567
-150
-0.8% -$5.4K
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$700K 0.06%
6,682
+248
+4% +$26K
SDVY icon
267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$698K 0.06%
30,214
-3,933
-12% -$90.9K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$692K 0.06%
10,982
+5,884
+115% +$371K
MTB icon
269
M&T Bank
MTB
$31.2B
$690K 0.06%
3,918
-50
-1% -$8.81K
WAFD icon
270
WaFd
WAFD
$2.5B
$689K 0.06%
22,984
– –
WHR icon
271
Whirlpool
WHR
$5.28B
$685K 0.06%
5,084
+1,587
+45% +$214K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$682K 0.06%
6,666
+3,230
+94% +$330K
RS icon
273
Reliance Steel & Aluminium
RS
$15.7B
$676K 0.06%
3,877
-23
-0.6% -$4.01K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$102B
$675K 0.06%
+2,333
New +$675K
DE icon
275
Deere & Co
DE
$128B
$671K 0.06%
2,012
+495
+33% +$165K
9 10
11
12 13