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
BTI icon
351
British American Tobacco
BTI
$122B
$479K 0.04%
15,260
-21
-0.1% -$660
XOP icon
352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$479K 0.04%
+3,235
New +$479K
AMP icon
353
Ameriprise Financial
AMP
$46.1B
$474K 0.04%
+1,439
New +$474K
VDE icon
354
Vanguard Energy ETF
VDE
$7.2B
$470K 0.04%
+3,711
New +$470K
SMH icon
355
VanEck Semiconductor ETF
SMH
$27.3B
$467K 0.04%
+3,220
New +$467K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$466K 0.04%
+4,252
New +$466K
NVS icon
357
Novartis
NVS
$251B
$465K 0.04%
+4,561
New +$465K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$22B
$460K 0.04%
+6,162
New +$460K
PSX icon
359
Phillips 66
PSX
$53.2B
$455K 0.04%
+3,787
New +$455K
RSPN icon
360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$454K 0.04%
+11,845
New +$454K
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$453K 0.04%
+3,093
New +$453K
SLB icon
362
Schlumberger
SLB
$53.4B
$452K 0.04%
+7,748
New +$452K
HUBB icon
363
Hubbell
HUBB
$23.2B
$450K 0.04%
+1,436
New +$450K
RDIV icon
364
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$448K 0.04%
12,044
-56
-0.5% -$2.08K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$447K 0.04%
+4,432
New +$447K
PGX icon
366
Invesco Preferred ETF
PGX
$3.93B
$445K 0.04%
40,595
-1,841
-4% -$20.2K
SPTS icon
367
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$443K 0.04%
15,415
+225
+1% +$6.46K
RLY icon
368
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$442K 0.04%
16,413
+1,308
+9% +$35.3K
HON icon
369
Honeywell
HON
$136B
$442K 0.04%
+2,393
New +$442K
SNY icon
370
Sanofi
SNY
$113B
$440K 0.04%
+8,195
New +$440K
TRV icon
371
Travelers Companies
TRV
$62B
$434K 0.04%
+2,656
New +$434K
BIIB icon
372
Biogen
BIIB
$20.6B
$433K 0.04%
+1,686
New +$433K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$934M
$432K 0.04%
+4,447
New +$432K
DHR icon
374
Danaher
DHR
$143B
$428K 0.04%
+1,947
New +$428K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$59.2B
$428K 0.04%
+25,347
New +$428K
13 14
15
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