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
SPYG icon
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$710K 0.06%
11,976
+1,589
+15% +$94.2K
NTRS icon
277
Northern Trust
NTRS
$24.3B
$704K 0.06%
10,139
-204
-2% -$14.2K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$697K 0.06%
14,762
-2,728
-16% -$129K
ITB icon
279
iShares US Home Construction ETF
ITB
$3.35B
$697K 0.06%
+8,883
New +$697K
FJP icon
280
First Trust Japan AlphaDEX Fund
FJP
$200M
$696K 0.06%
+13,983
New +$696K
COWZ icon
281
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$695K 0.06%
14,069
-39
-0.3% -$1.93K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$693K 0.06%
17,543
+36
+0.2% +$1.42K
DIS icon
283
Walt Disney
DIS
$212B
$690K 0.06%
+8,514
New +$690K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$66.2B
$689K 0.06%
9,997
-411
-4% -$28.3K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$688K 0.06%
+6,192
New +$688K
DE icon
286
Deere & Co
DE
$128B
$681K 0.06%
+1,804
New +$681K
VO icon
287
Vanguard Mid-Cap ETF
VO
$87.3B
$681K 0.06%
+3,269
New +$681K
CAT icon
288
Caterpillar
CAT
$198B
$677K 0.06%
+2,480
New +$677K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$671K 0.06%
+2,924
New +$671K
UTES icon
290
Virtus Reaves Utilities ETF
UTES
$780M
$667K 0.06%
+16,029
New +$667K
SHM icon
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$667K 0.06%
14,426
-807
-5% -$37.3K
CCOR icon
292
Core Alternative Capital
CCOR
$47.9M
$665K 0.06%
24,103
-11,542
-32% -$319K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$63.7B
$664K 0.06%
+9,703
New +$664K
FRME icon
294
First Merchants
FRME
$2.37B
$660K 0.06%
23,709
-221
-0.9% -$6.15K
TFLO icon
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$651K 0.05%
+12,833
New +$651K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$648K 0.05%
14,161
-1,560
-10% -$71.4K
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$645K 0.05%
+5,339
New +$645K
GAL icon
298
SPDR SSGA Global Allocation ETF
GAL
$266M
$642K 0.05%
16,811
+469
+3% +$17.9K
BP icon
299
BP
BP
$87.4B
$636K 0.05%
+16,422
New +$636K
HYD icon
300
VanEck High Yield Muni ETF
HYD
$3.33B
$636K 0.05%
12,955
+40
+0.3% +$1.96K
10 11
12
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