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
CE icon
351
Celanese
CE
$5.34B
$411K 0.04%
4,554
-267
-6% -$24.1K
TRV icon
352
Travelers Companies
TRV
$62B
$410K 0.04%
2,681
-111
-4% -$17K
AON icon
353
Aon
AON
$79.9B
$408K 0.04%
+1,524
New +$408K
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$407K 0.04%
3,918
+236
+6% +$24.5K
PRK icon
355
Park National Corp
PRK
$2.77B
$407K 0.04%
3,272
+26
+0.8% +$3.23K
AMD icon
356
Advanced Micro Devices
AMD
$245B
$406K 0.04%
6,413
+956
+18% +$60.5K
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$405K 0.04%
10,570
-110
-1% -$4.22K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$398K 0.04%
11,849
-41
-0.3% -$1.38K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$397K 0.04%
3,120
-565
-15% -$71.9K
TFC icon
360
Truist Financial
TFC
$60B
$397K 0.04%
9,137
+2,765
+43% +$120K
VDE icon
361
Vanguard Energy ETF
VDE
$7.2B
$397K 0.04%
3,916
-49
-1% -$4.97K
XMVM icon
362
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$396K 0.04%
10,259
+1,096
+12% +$42.3K
BA icon
363
Boeing
BA
$174B
$393K 0.04%
3,252
+921
+40% +$111K
FXR icon
364
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$390K 0.04%
8,504
+145
+2% +$6.65K
FMHI icon
365
First Trust Municipal High Income ETF
FMHI
$756M
$386K 0.04%
8,523
+25
+0.3% +$1.13K
PGR icon
366
Progressive
PGR
$143B
$384K 0.03%
3,307
-180
-5% -$20.9K
TNET icon
367
TriNet
TNET
$3.43B
$377K 0.03%
5,306
+2,681
+102% +$190K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$131B
$373K 0.03%
3,880
-3,551
-48% -$341K
IXC icon
369
iShares Global Energy ETF
IXC
$1.8B
$371K 0.03%
11,132
– –
WASH icon
370
Washington Trust Bancorp
WASH
$574M
$366K 0.03%
7,878
– –
FAAR icon
371
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$362K 0.03%
11,653
-1,758
-13% -$54.6K
GLW icon
372
Corning
GLW
$61B
$362K 0.03%
+12,485
New +$362K
SPEM icon
373
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$360K 0.03%
11,628
+2,884
+33% +$89.3K
WEC icon
374
WEC Energy
WEC
$34.7B
$353K 0.03%
+3,949
New +$353K
IYR icon
375
iShares US Real Estate ETF
IYR
$3.76B
$351K 0.03%
+4,314
New +$351K
13 14
15
16 17