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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$68.6B
$1.06M 0.05%
11,898
SCHF icon
327
Schwab International Equity ETF
SCHF
$53B
$1.05M 0.05%
47,521
-2,002
LMT icon
328
Lockheed Martin
LMT
$112B
$1.04M 0.05%
2,239
+41
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$7.58B
$1.03M 0.05%
27,806
+10,637
WES icon
330
Western Midstream Partners
WES
$15.6B
$1.02M 0.05%
26,343
+17,055
SRCE icon
331
1st Source
SRCE
$1.44B
$1.02M 0.05%
16,412
-165
UBER icon
332
Uber
UBER
$200B
$1.01M 0.05%
10,874
+3,076
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.36B
$1.01M 0.05%
11,715
-251
MMM icon
334
3M
MMM
$87.5B
$1.01M 0.05%
6,618
-2,998
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$999K 0.05%
5,499
+103
RWJ icon
336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$999K 0.05%
23,080
-43,402
GDX icon
337
VanEck Gold Miners ETF
GDX
$20.6B
$997K 0.05%
19,160
+2,653
WOR icon
338
Worthington Enterprises
WOR
$2.74B
$987K 0.05%
15,514
+3,514
JAVA icon
339
JPMorgan Active Value ETF
JAVA
$4.23B
$986K 0.05%
15,048
+2,555
GAL icon
340
SPDR SSGA Global Allocation ETF
GAL
$275M
$985K 0.05%
20,956
+5
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$984K 0.05%
11,881
-2,691
EWW icon
342
iShares MSCI Mexico ETF
EWW
$2.03B
$984K 0.05%
+16,255
K icon
343
Kellanova
K
$28.9B
$979K 0.05%
12,313
-853
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$109B
$979K 0.05%
14,174
+110
RWO icon
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$979K 0.05%
22,174
+144
IYH icon
346
iShares US Healthcare ETF
IYH
$2.91B
$976K 0.05%
17,283
-1,023
FELC icon
347
Fidelity Enhanced Large Cap Core ETF
FELC
$5.44B
$970K 0.05%
28,112
+7,341
SHV icon
348
iShares Short Treasury Bond ETF
SHV
$20.7B
$969K 0.05%
8,780
-14
MCHI icon
349
iShares MSCI China ETF
MCHI
$8.45B
$966K 0.05%
17,536
+1,768
CVS icon
350
CVS Health
CVS
$102B
$965K 0.05%
13,985
-4,071
12 13
14
15 16