IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$39.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.75M
4
NVDA icon
NVIDIA
NVDA
$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$5.97M
2
GE icon
GE Aerospace
GE
$2.53M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.05M
4
ROKU icon
Roku
ROKU
$1.63M
5
TSCO icon
Tractor Supply
TSCO
$1.49M

Sector Composition

1 Technology 6.87%
2 Financials 6.66%
3 Healthcare 4.19%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
326
GE Aerospace
GE
$289B
$424K 0.05%
4,122
-24,599
-86% -$2.53M
XLC icon
327
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$421K 0.05%
5,257
+12
+0.2% +$961
NFLX icon
328
Netflix
NFLX
$512B
$416K 0.04%
683
+4
+0.6% +$2.44K
NOC icon
329
Northrop Grumman
NOC
$84.2B
$412K 0.04%
1,144
+412
+56% +$148K
FEP icon
330
First Trust Europe AlphaDEX Fund
FEP
$329M
$409K 0.04%
9,764
+2,087
+27% +$87.4K
CTSH icon
331
Cognizant
CTSH
$34.9B
$403K 0.04%
5,434
-1,504
-22% -$112K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$62.9B
$402K 0.04%
2,570
+42
+2% +$6.57K
O icon
333
Realty Income
O
$52.9B
$398K 0.04%
6,147
+498
+9% +$32.2K
PDBC icon
334
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$395K 0.04%
18,781
– –
SPTS icon
335
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$395K 0.04%
+12,901
New +$395K
VDE icon
336
Vanguard Energy ETF
VDE
$7.41B
$392K 0.04%
5,312
-69
-1% -$5.09K
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.28B
$391K 0.04%
6,236
+5,339
+595% +$335K
PTH icon
338
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
$390K 0.04%
2,427
-145
-6% -$23.3K
DBA icon
339
Invesco DB Agriculture Fund
DBA
$813M
$389K 0.04%
20,355
– –
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$389K 0.04%
12,632
+48
+0.4% +$1.48K
FEM icon
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$388K 0.04%
14,415
+125
+0.9% +$3.37K
BP icon
342
BP
BP
$90.7B
$387K 0.04%
14,166
+380
+3% +$10.4K
XLRE icon
343
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$387K 0.04%
8,709
-4,046
-32% -$180K
SPIB icon
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$384K 0.04%
10,538
+229
+2% +$8.35K
ADBE icon
345
Adobe
ADBE
$146B
$383K 0.04%
666
+158
+31% +$90.9K
FAAR icon
346
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$383K 0.04%
12,520
+2,438
+24% +$74.6K
STAG icon
347
STAG Industrial
STAG
$6.74B
$381K 0.04%
9,708
-51
-0.5% -$2K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$381K 0.04%
5,651
-203
-3% -$13.7K
DOL icon
349
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$379K 0.04%
7,992
-699
-8% -$33.1K
IBDO
350
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$379K 0.04%
14,589
+1,636
+13% +$42.5K
12 13
14
15 16