IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$58.3M
Cap. Flow
+$95.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
Closed
8

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.23M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.96M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$553K 0.05%
+8,476
New +$553K
BWA icon
327
BorgWarner
BWA
$9.53B
$549K 0.05%
13,587
-1,848
-12% -$74.6K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$530K 0.04%
+5,973
New +$530K
SJM icon
329
J.M. Smucker
SJM
$12B
$528K 0.04%
+4,298
New +$528K
VHT icon
330
Vanguard Health Care ETF
VHT
$15.7B
$527K 0.04%
+2,242
New +$527K
SIVR icon
331
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$522K 0.04%
24,575
-300
-1% -$6.38K
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.29B
$522K 0.04%
+6,686
New +$522K
RF icon
333
Regions Financial
RF
$24.1B
$522K 0.04%
30,334
-340
-1% -$5.85K
FDT icon
334
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$520K 0.04%
10,360
-7,196
-41% -$362K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$517K 0.04%
+5,030
New +$517K
GD icon
336
General Dynamics
GD
$86.8B
$515K 0.04%
+2,331
New +$515K
SLV icon
337
iShares Silver Trust
SLV
$20.1B
$515K 0.04%
25,319
+84
+0.3% +$1.71K
FSCO
338
FS Credit Opportunities Corp
FSCO
$1.47B
$511K 0.04%
94,307
+7,885
+9% +$42.7K
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$511K 0.04%
26,635
-3,877
-13% -$74.4K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.04%
22,796
-160
-0.7% -$3.56K
TIP icon
341
iShares TIPS Bond ETF
TIP
$13.6B
$506K 0.04%
+4,877
New +$506K
ATLO icon
342
AMES National
ATLO
$179M
$505K 0.04%
30,441
+111
+0.4% +$1.84K
ARKQ icon
343
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$505K 0.04%
+9,620
New +$505K
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$500K 0.04%
31,314
-2,458
-7% -$39.3K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$500K 0.04%
+7,501
New +$500K
BA icon
346
Boeing
BA
$174B
$499K 0.04%
+2,602
New +$499K
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$497K 0.04%
+8,852
New +$497K
NOC icon
348
Northrop Grumman
NOC
$83.2B
$490K 0.04%
+1,112
New +$490K
GE icon
349
GE Aerospace
GE
$296B
$483K 0.04%
+5,469
New +$483K
MTB icon
350
M&T Bank
MTB
$31.2B
$482K 0.04%
+3,814
New +$482K
12 13
14
15 16