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
MU icon
301
Micron Technology
MU
$147B
$545K 0.05%
+10,897
New +$545K
DHR icon
302
Danaher
DHR
$143B
$541K 0.05%
2,363
+648
+38% +$148K
IYJ icon
303
iShares US Industrials ETF
IYJ
$1.72B
$540K 0.05%
6,456
-894
-12% -$74.8K
CMA icon
304
Comerica
CMA
$8.85B
$532K 0.05%
7,485
+1,226
+20% +$87.1K
IAU icon
305
iShares Gold Trust
IAU
$52.6B
$530K 0.05%
16,826
+56
+0.3% +$1.76K
SPYG icon
306
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$523K 0.05%
10,458
+3,879
+59% +$194K
EPD icon
307
Enterprise Products Partners
EPD
$68.6B
$519K 0.05%
21,839
-14,232
-39% -$338K
GD icon
308
General Dynamics
GD
$86.8B
$514K 0.05%
2,423
-9,703
-80% -$2.06M
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$513K 0.05%
12,510
+1,314
+12% +$53.9K
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.29B
$506K 0.05%
6,681
+397
+6% +$30.1K
GDX icon
311
VanEck Gold Miners ETF
GDX
$19.9B
$505K 0.05%
20,973
+405
+2% +$9.75K
BWA icon
312
BorgWarner
BWA
$9.53B
$504K 0.05%
18,246
-3,042
-14% -$84K
DFIV icon
313
Dimensional International Value ETF
DFIV
$13.1B
$502K 0.05%
+19,518
New +$502K
ADSK icon
314
Autodesk
ADSK
$69.5B
$501K 0.05%
2,682
+779
+41% +$146K
D icon
315
Dominion Energy
D
$49.7B
$497K 0.05%
7,194
-832
-10% -$57.5K
AMP icon
316
Ameriprise Financial
AMP
$46.1B
$495K 0.05%
1,965
-187
-9% -$47.1K
QABA icon
317
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$495K 0.05%
9,830
-134
-1% -$6.75K
CLX icon
318
Clorox
CLX
$15.5B
$492K 0.04%
3,838
+286
+8% +$36.7K
ETN icon
319
Eaton
ETN
$136B
$482K 0.04%
3,620
+493
+16% +$65.6K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$480K 0.04%
8,436
+61
+0.7% +$3.47K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$476K 0.04%
4,683
+534
+13% +$54.3K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$476K 0.04%
25,625
+13,250
+107% +$246K
CRM icon
323
Salesforce
CRM
$239B
$470K 0.04%
3,273
+1,659
+103% +$238K
SLV icon
324
iShares Silver Trust
SLV
$20.1B
$469K 0.04%
26,832
-5,732
-18% -$100K
JNK icon
325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$467K 0.04%
5,326
-7,387
-58% -$648K
11 12
13
14 15