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
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$35.8B
$977K 0.05%
15,811
+861
EFA icon
327
iShares MSCI EAFE ETF
EFA
$68.5B
$972K 0.05%
11,898
+15
SHV icon
328
iShares Short Treasury Bond ETF
SHV
$20.7B
$971K 0.05%
8,794
+212
KNG icon
329
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$967K 0.05%
19,142
-221
TSM icon
330
TSMC
TSM
$1.53T
$962K 0.05%
5,797
-35
RWO icon
331
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$961K 0.05%
22,030
-202
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$108B
$961K 0.05%
1,982
GAL icon
333
SPDR SSGA Global Allocation ETF
GAL
$274M
$939K 0.05%
20,951
+445
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$935K 0.05%
5,396
+451
ARCC icon
335
Ares Capital
ARCC
$14.2B
$924K 0.05%
41,711
-5,391
ETN icon
336
Eaton
ETN
$146B
$920K 0.05%
3,383
-362
FXI icon
337
iShares China Large-Cap ETF
FXI
$6.93B
$920K 0.05%
+25,656
BND icon
338
Vanguard Total Bond Market
BND
$138B
$911K 0.05%
12,407
-1,054
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$899K 0.05%
7,611
+32
CGMU icon
340
Capital Group Municipal Income ETF
CGMU
$4.09B
$897K 0.05%
33,445
+661
NSC icon
341
Norfolk Southern
NSC
$62.9B
$891K 0.05%
3,761
DES icon
342
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$890K 0.05%
27,846
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$890K 0.05%
16,989
+118
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$3.3B
$885K 0.05%
8,661
+4,171
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$108B
$873K 0.05%
14,064
-230
UBSI icon
346
United Bankshares
UBSI
$5.14B
$866K 0.05%
+24,985
FRME icon
347
First Merchants
FRME
$2.13B
$864K 0.05%
21,370
+26
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.42B
$859K 0.05%
11,966
+2,205
PNC icon
349
PNC Financial Services
PNC
$73.2B
$858K 0.05%
4,881
-23
MCHI icon
350
iShares MSCI China ETF
MCHI
$8.32B
$858K 0.05%
15,768
+74
12 13
14
15 16