IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$25.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.72M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
326
State Street
STT
$32.4B
– –
-7,450
Closed -$564K
STX icon
327
Seagate
STX
$39.1B
– –
-4,608
Closed -$305K
STZ icon
328
Constellation Brands
STZ
$25.7B
– –
-1,760
Closed -$398K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-5,604
Closed -$587K
SYK icon
330
Stryker
SYK
$151B
– –
-1,968
Closed -$562K
SYY icon
331
Sysco
SYY
$39.5B
– –
-6,317
Closed -$488K
TDIV icon
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-6,599
Closed -$357K
TEL icon
333
TE Connectivity
TEL
$61.6B
– –
-3,462
Closed -$454K
TGT icon
334
Target
TGT
$42.1B
– –
-8,919
Closed -$1.48M
TIP icon
335
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,168
Closed -$570K
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-8,465
Closed -$970K
TMO icon
337
Thermo Fisher Scientific
TMO
$185B
– –
-489
Closed -$282K
TOTL icon
338
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-19,221
Closed -$789K
TRV icon
339
Travelers Companies
TRV
$62.9B
– –
-2,579
Closed -$442K
TSM icon
340
TSMC
TSM
$1.22T
– –
-2,860
Closed -$266K
TT icon
341
Trane Technologies
TT
$91.9B
– –
-2,149
Closed -$395K
TXN icon
342
Texas Instruments
TXN
$170B
– –
-3,647
Closed -$679K
UCON icon
343
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
– –
-8,301
Closed -$201K
ULTA icon
344
Ulta Beauty
ULTA
$23.7B
– –
-724
Closed -$395K
UNH icon
345
UnitedHealth
UNH
$281B
– –
-3,798
Closed -$1.8M
UNP icon
346
Union Pacific
UNP
$132B
– –
-1,799
Closed -$362K
UPS icon
347
United Parcel Service
UPS
$71.6B
– –
-5,646
Closed -$1.1M
UTG icon
348
Reaves Utility Income Fund
UTG
$3.33B
– –
-7,605
Closed -$216K
V icon
349
Visa
V
$681B
– –
-2,753
Closed -$621K
VB icon
350
Vanguard Small-Cap ETF
VB
$66.7B
– –
-8,095
Closed -$1.53M
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