IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$23.8B
$1.11M 0.06%
11,262
SYK icon
302
Stryker
SYK
$146B
$1.1M 0.06%
2,963
+57
VO icon
303
Vanguard Mid-Cap ETF
VO
$89.2B
$1.09M 0.06%
4,220
-330
ADM icon
304
Archer Daniels Midland
ADM
$30.4B
$1.09M 0.06%
22,645
+101
K icon
305
Kellanova
K
$28.9B
$1.09M 0.06%
13,166
-192
WGO icon
306
Winnebago Industries
WGO
$1.13B
$1.08M 0.06%
31,350
-4,568
JMOM icon
307
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$1.07M 0.06%
19,048
-459
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.07M 0.06%
8,759
+2,491
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$1.07M 0.06%
11,373
+80
DFAI icon
310
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.06M 0.06%
33,908
+9,045
OMFS icon
311
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$1.06M 0.06%
27,864
+3,485
DE icon
312
Deere & Co
DE
$128B
$1.04M 0.06%
2,207
+341
INTC icon
313
Intel
INTC
$182B
$1.03M 0.06%
45,374
-17,748
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.03M 0.06%
20,704
+4,963
PNRG icon
315
PrimeEnergy Resources
PNRG
$258M
$1.03M 0.06%
4,502
CGCP icon
316
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.02M 0.06%
45,611
+7,782
DOW icon
317
Dow Inc
DOW
$17.6B
$1.02M 0.06%
29,196
+1,064
SIVR icon
318
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$1.01M 0.06%
31,207
-443
KBWP icon
319
Invesco KBW Property & Casualty Insurance ETF
KBWP
$466M
$1.01M 0.06%
8,140
+2,456
PFE icon
320
Pfizer
PFE
$141B
$993K 0.06%
39,181
+36
SPSB icon
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$992K 0.06%
32,956
+23
SRCE icon
322
1st Source
SRCE
$1.49B
$991K 0.05%
16,577
-192
IHI icon
323
iShares US Medical Devices ETF
IHI
$4.35B
$988K 0.05%
16,411
+4,197
LMT icon
324
Lockheed Martin
LMT
$112B
$982K 0.05%
2,198
+210
SCHF icon
325
Schwab International Equity ETF
SCHF
$52.8B
$980K 0.05%
49,523
+14,856
11 12
13
14 15