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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$23.3B
$964K 0.05%
29,391
+4,849
ORCL icon
352
Oracle
ORCL
$785B
$954K 0.05%
4,363
+53
SMH icon
353
VanEck Semiconductor ETF
SMH
$37.5B
$945K 0.05%
3,389
+514
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$944K 0.05%
7,930
+319
IWV icon
355
iShares Russell 3000 ETF
IWV
$17.6B
$944K 0.05%
2,690
IAGG icon
356
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$939K 0.05%
+18,386
SPHQ icon
357
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$931K 0.05%
13,066
+9,561
OEF icon
358
iShares S&P 100 ETF
OEF
$28.2B
$930K 0.05%
3,057
+967
RHI icon
359
Robert Half
RHI
$2.79B
$929K 0.05%
22,626
-341
PNC icon
360
PNC Financial Services
PNC
$71B
$928K 0.05%
4,981
+100
PFE icon
361
Pfizer
PFE
$138B
$922K 0.05%
38,046
-1,135
KNG icon
362
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$920K 0.05%
18,745
-397
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$915K 0.05%
4,299
+682
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$914K 0.05%
6,766
-1,993
SGOV icon
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$913K 0.05%
9,063
+5,059
T icon
366
AT&T
T
$179B
$912K 0.05%
31,508
-7,908
WGO icon
367
Winnebago Industries
WGO
$1.05B
$911K 0.05%
31,428
+78
AOA icon
368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$905K 0.05%
10,852
+2,609
FMB icon
369
First Trust Managed Municipal ETF
FMB
$1.92B
$904K 0.05%
18,150
-10,641
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$903K 0.05%
28,420
+574
CGMU icon
371
Capital Group Municipal Income ETF
CGMU
$4.08B
$900K 0.05%
33,711
+266
NSC icon
372
Norfolk Southern
NSC
$62.7B
$895K 0.04%
3,495
-266
ALLE icon
373
Allegion
ALLE
$14.2B
$894K 0.04%
+6,200
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$887K 0.04%
16,819
-170
EMR icon
375
Emerson Electric
EMR
$76.8B
$885K 0.04%
6,639
+343
13 14
15
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