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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,532
Closed -$332K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-4,896
Closed -$393K
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.49B
– –
-1,206
Closed -$305K
VDE icon
354
Vanguard Energy ETF
VDE
$7.34B
– –
-3,644
Closed -$416K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-6,877
Closed -$368K
VFH icon
356
Vanguard Financials ETF
VFH
$13B
– –
-4,175
Closed -$325K
VHT icon
357
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,087
Closed -$498K
VO icon
358
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-2,526
Closed -$533K
VOT icon
359
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-9,579
Closed -$1.87M
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$101B
– –
-2,342
Closed -$738K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,720
Closed -$274K
WASH icon
362
Washington Trust Bancorp
WASH
$582M
– –
-7,878
Closed -$273K
WFC icon
363
Wells Fargo
WFC
$263B
– –
-5,387
Closed -$201K
WHR icon
364
Whirlpool
WHR
$5.07B
– –
-2,137
Closed -$282K
WRB icon
365
W.R. Berkley
WRB
$27.6B
– –
-5,454
Closed -$226K
XAR icon
366
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
– –
-4,953
Closed -$579K
XLG icon
367
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-17,220
Closed -$535K
XLY icon
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-5,904
Closed -$883K
XMVM icon
369
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
– –
-10,064
Closed -$439K
YUM icon
370
Yum! Brands
YUM
$39.7B
– –
-2,236
Closed -$295K
ZTS icon
371
Zoetis
ZTS
$67.6B
– –
-1,591
Closed -$265K
XYZ
372
Block, Inc.
XYZ
$46.2B
– –
-3,468
Closed -$238K
ENZ
373
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,250
Closed -$39.5K
IBDP
374
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,934
Closed -$269K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,950
Closed -$398K
13 14
15
16 17