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
PGX icon
276
Invesco Preferred ETF
PGX
$3.9B
$483K 0.04%
42,436
-1,344
-3% -$15.3K
RDIV icon
277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
$474K 0.04%
12,100
-1,721
-12% -$67.4K
CSX icon
278
CSX Corp
CSX
$60B
$468K 0.04%
13,722
+8
+0.1% +$273
ARKK icon
279
ARK Innovation ETF
ARKK
$7.34B
$455K 0.04%
10,307
+3,236
+46% +$143K
SPTS icon
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$437K 0.04%
15,190
+8,186
+117% +$236K
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$432K 0.04%
+33,785
New +$432K
FSCO
282
FS Credit Opportunities Corp
FSCO
$1.47B
$411K 0.04%
86,422
+33,945
+65% +$161K
GDX icon
283
VanEck Gold Miners ETF
GDX
$19.8B
$408K 0.04%
13,546
-150
-1% -$4.52K
RLY icon
284
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
$402K 0.04%
15,105
+157
+1% +$4.18K
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$382K 0.03%
20,509
– –
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$364K 0.03%
13,473
-4,572
-25% -$123K
STAG icon
287
STAG Industrial
STAG
$6.92B
$361K 0.03%
10,072
+2,052
+26% +$73.6K
RNST icon
288
Renasant Corp
RNST
$3.73B
$351K 0.03%
13,436
+5
+0% +$131
GHI icon
289
Greystone Housing Impact Investors LP
GHI
$251M
$340K 0.03%
20,880
-93
-0.4% -$1.51K
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$337K 0.03%
13,297
-1,522
-10% -$38.6K
TSLX icon
291
Sixth Street Specialty
TSLX
$2.32B
$330K 0.03%
17,651
+4,127
+31% +$77.1K
SNV icon
292
Synovus
SNV
$7.1B
$324K 0.03%
10,713
+1,464
+16% +$44.3K
GAA icon
293
Cambria Global Asset Allocation ETF
GAA
$58.4M
$323K 0.03%
11,948
+633
+6% +$17.1K
PZA icon
294
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$298K 0.03%
12,620
+1,215
+11% +$28.7K
VFC icon
295
VF Corp
VFC
$5.85B
$296K 0.03%
15,501
+15
+0.1% +$286
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$287K 0.03%
11,223
+850
+8% +$21.7K
CGMU icon
297
Capital Group Municipal Income ETF
CGMU
$3.93B
$286K 0.03%
+10,815
New +$286K
DFAI icon
298
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$286K 0.03%
10,477
+1,145
+12% +$31.3K
CFG icon
299
Citizens Financial Group
CFG
$22.1B
$267K 0.02%
10,254
+919
+10% +$24K
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$249K 0.02%
12,122
+943
+8% +$19.4K
10 11
12
13 14