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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.06%
22,956
+84
+0.4% +$2.39K
GAL icon
252
SPDR SSGA Global Allocation ETF
GAL
$267M
$654K 0.06%
16,342
-800
-5% -$32K
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$12.3B
$648K 0.06%
13,118
+2,701
+26% +$133K
T icon
254
AT&T
T
$212B
$644K 0.06%
40,359
-52
-0.1% -$829
SPVM icon
255
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.3M
$641K 0.06%
13,343
– –
SPYG icon
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$634K 0.06%
10,387
+217
+2% +$13.2K
RIGS icon
257
RiverFront Strategic Income Fund
RIGS
$93M
$628K 0.06%
27,660
+166
+0.6% +$3.77K
FMHI icon
258
First Trust Municipal High Income ETF
FMHI
$756M
$624K 0.06%
13,248
+2,703
+26% +$127K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$103B
$624K 0.06%
11,120
+2,162
+24% +$121K
FHN icon
260
First Horizon
FHN
$11.6B
$620K 0.06%
55,002
+2
+0% +$23
IAU icon
261
iShares Gold Trust
IAU
$52.4B
$618K 0.05%
16,995
+327
+2% +$11.9K
PEY icon
262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$586K 0.05%
30,512
+225
+0.7% +$4.33K
WAFD icon
263
WaFd
WAFD
$2.55B
$585K 0.05%
22,042
-566
-3% -$15K
SRCE icon
264
1st Source
SRCE
$1.61B
$584K 0.05%
13,923
– –
UL icon
265
Unilever
UL
$159B
$575K 0.05%
11,021
+1,093
+11% +$57K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$567K 0.05%
24,586
+4,688
+24% +$108K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$566K 0.05%
11,289
+894
+9% +$44.9K
ATLO icon
268
AMES National
ATLO
$180M
$547K 0.05%
30,330
+7,378
+32% +$133K
RF icon
269
Regions Financial
RF
$24.6B
$547K 0.05%
30,674
+7,950
+35% +$142K
SIVR icon
270
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$544K 0.05%
24,875
-285
-1% -$6.23K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$539K 0.05%
33,772
-3,044
-8% -$48.6K
SLV icon
272
iShares Silver Trust
SLV
$20.2B
$527K 0.05%
25,235
+200
+0.8% +$4.18K
ET icon
273
Energy Transfer Partners
ET
$60.5B
$512K 0.05%
40,299
-458
-1% -$5.82K
BTI icon
274
British American Tobacco
BTI
$122B
$507K 0.05%
15,281
-1,986
-12% -$65.9K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$497K 0.04%
28,007
-1,989
-7% -$35.3K
9 10
11
12 13