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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.08B
$351K 0.03%
5,816
-527
-8% -$31.8K
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$351K 0.03%
5,666
-36
-0.6% -$2.23K
IBCE
378
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$348K 0.03%
14,360
– –
PZA icon
379
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$346K 0.03%
15,683
+559
+4% +$12.3K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$41B
$345K 0.03%
+2,684
New +$345K
WFC icon
381
Wells Fargo
WFC
$253B
$343K 0.03%
+8,543
New +$343K
KEY icon
382
KeyCorp
KEY
$20.8B
$343K 0.03%
21,458
+2,395
+13% +$38.3K
SPTI icon
383
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$341K 0.03%
12,126
-1,091,870
-99% -$30.7M
CCI icon
384
Crown Castle
CCI
$41.9B
$339K 0.03%
2,349
-211
-8% -$30.5K
IBTE
385
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$338K 0.03%
+14,150
New +$338K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$337K 0.03%
+6,847
New +$337K
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$336K 0.03%
13,282
-20,066
-60% -$508K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$332K 0.03%
7,485
-4,662
-38% -$207K
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$331K 0.03%
20,508
– –
RLY icon
390
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$330K 0.03%
12,730
+704
+6% +$18.3K
JSMD icon
391
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$328K 0.03%
6,715
+117
+2% +$5.72K
SLYV icon
392
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$328K 0.03%
4,896
+623
+15% +$41.7K
FXN icon
393
First Trust Energy AlphaDEX Fund
FXN
$285M
$324K 0.03%
20,794
-2,796
-12% -$43.6K
RJF icon
394
Raymond James Financial
RJF
$33B
$324K 0.03%
3,282
-1,006
-23% -$99.3K
ETR icon
395
Entergy
ETR
$39.2B
$322K 0.03%
6,410
-668
-9% -$33.6K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$321K 0.03%
7,351
-74
-1% -$3.23K
DG icon
397
Dollar General
DG
$24.1B
$319K 0.03%
1,331
+74
+6% +$17.7K
HUBB icon
398
Hubbell
HUBB
$23.2B
$319K 0.03%
1,431
– –
IBDP
399
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$319K 0.03%
13,139
-1,707
-11% -$41.4K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$318K 0.03%
3,315
+135
+4% +$13K
14 15
16
17 18