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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$811K 0.07%
28,746
-500
-2% -$14.1K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$810K 0.07%
16,830
+2,290
+16% +$110K
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$808K 0.07%
23,762
+414
+2% +$14.1K
TGT icon
254
Target
TGT
$42.3B
$808K 0.07%
+7,305
New +$808K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$63.5B
$807K 0.07%
+5,312
New +$807K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$102B
$802K 0.07%
+2,305
New +$802K
BND icon
257
Vanguard Total Bond Market
BND
$135B
$801K 0.07%
11,478
-115
-1% -$8.03K
STT icon
258
State Street
STT
$32B
$800K 0.07%
+11,944
New +$800K
SYK icon
259
Stryker
SYK
$150B
$786K 0.07%
+2,877
New +$786K
RWO icon
260
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$785K 0.07%
+20,536
New +$785K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$773K 0.07%
15,515
+4,226
+37% +$211K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$765K 0.06%
+11,210
New +$765K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$9.4B
$765K 0.06%
25,175
+1,011
+4% +$30.7K
TDTF icon
264
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$761K 0.06%
33,173
+2,378
+8% +$54.6K
SRCE icon
265
1st Source
SRCE
$1.57B
$758K 0.06%
18,008
+4,085
+29% +$172K
GS icon
266
Goldman Sachs
GS
$223B
$754K 0.06%
+2,328
New +$754K
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.7B
$745K 0.06%
+3,041
New +$745K
OXM icon
268
Oxford Industries
OXM
$629M
$741K 0.06%
+7,712
New +$741K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$102B
$739K 0.06%
13,799
+2,679
+24% +$143K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
$726K 0.06%
14,655
+1,058
+8% +$52.4K
ET icon
271
Energy Transfer Partners
ET
$59.7B
$720K 0.06%
51,299
+11,000
+27% +$154K
UGI icon
272
UGI
UGI
$7.43B
$718K 0.06%
31,201
-487
-2% -$11.2K
KRE icon
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
$717K 0.06%
+17,159
New +$717K
MA icon
274
Mastercard
MA
$528B
$716K 0.06%
+1,807
New +$716K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$713K 0.06%
32,232
+7,646
+31% +$169K
9 10
11
12 13