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
SIVR icon
326
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$467K 0.04%
25,610
+765
+3% +$14K
VHT icon
327
Vanguard Health Care ETF
VHT
$15.7B
$464K 0.04%
2,078
+38
+2% +$8.49K
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$461K 0.04%
+18,548
New +$461K
BIIB icon
329
Biogen
BIIB
$20.6B
$460K 0.04%
+1,724
New +$460K
BSCM
330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$460K 0.04%
21,724
-465
-2% -$9.85K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$459K 0.04%
5,302
+262
+5% +$22.7K
CHRW icon
332
C.H. Robinson
CHRW
$14.9B
$455K 0.04%
4,727
-662
-12% -$63.7K
STT icon
333
State Street
STT
$32B
$453K 0.04%
7,458
-385
-5% -$23.4K
RSPN icon
334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$450K 0.04%
14,550
+5
+0% +$155
CAT icon
335
Caterpillar
CAT
$198B
$448K 0.04%
2,734
+92
+3% +$15.1K
FTRI icon
336
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$445K 0.04%
36,535
+4,033
+12% +$49.1K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$444K 0.04%
16,530
+2,350
+17% +$63.1K
ADBE icon
338
Adobe
ADBE
$148B
$443K 0.04%
1,611
+233
+17% +$64.1K
SCHW icon
339
Charles Schwab
SCHW
$167B
$443K 0.04%
6,175
+144
+2% +$10.3K
AEP icon
340
American Electric Power
AEP
$57.8B
$441K 0.04%
5,106
+2,592
+103% +$224K
KMB icon
341
Kimberly-Clark
KMB
$43.1B
$441K 0.04%
3,927
+1,176
+43% +$132K
VFC icon
342
VF Corp
VFC
$5.86B
$439K 0.04%
+14,686
New +$439K
SYK icon
343
Stryker
SYK
$150B
$429K 0.04%
2,122
+39
+2% +$7.89K
CIBR icon
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$426K 0.04%
11,064
-10,856
-50% -$418K
CCOR icon
345
Core Alternative Capital
CCOR
$47.9M
$422K 0.04%
+14,213
New +$422K
PGX icon
346
Invesco Preferred ETF
PGX
$3.93B
$420K 0.04%
35,408
+68
+0.2% +$807
MTEX icon
347
Mannatech
MTEX
$18.2M
$417K 0.04%
+20,090
New +$417K
LHX icon
348
L3Harris
LHX
$51B
$415K 0.04%
1,999
+1,046
+110% +$217K
TMO icon
349
Thermo Fisher Scientific
TMO
$186B
$414K 0.04%
818
+301
+58% +$152K
FBIN icon
350
Fortune Brands Innovations
FBIN
$7.3B
$413K 0.04%
+9,003
New +$413K
12 13
14
15 16