IA

IFG Advisory Portfolio holdings

AUM $1.99B
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
+$1.13B
Cap. Flow
+$25.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
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
WASH icon
376
Washington Trust Bancorp
WASH
$581M
– –
-7,878
Closed -$273K
WFC icon
377
Wells Fargo
WFC
$263B
– –
-5,387
Closed -$201K
WHR icon
378
Whirlpool
WHR
$5.06B
– –
-2,137
Closed -$282K
WRB icon
379
W.R. Berkley
WRB
$27.2B
– –
-3,636
Closed -$226K
XAR icon
380
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-4,953
Closed -$579K
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-1,722
Closed -$535K
XLY icon
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-5,904
Closed -$883K
XMVM icon
383
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
– –
-10,064
Closed -$439K
YUM icon
384
Yum! Brands
YUM
$40.8B
– –
-2,236
Closed -$295K
ZTS icon
385
Zoetis
ZTS
$69.3B
– –
-1,591
Closed -$265K
XYZ
386
Block, Inc.
XYZ
$46.5B
– –
-3,468
Closed -$238K
ENZ
387
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,250
Closed -$39.5K
IBDP
388
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,934
Closed -$269K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,950
Closed -$398K
IMGN
390
DELISTED
Immunogen Inc
IMGN
– –
-12,110
Closed -$46.5K
VMW
391
DELISTED
VMware, Inc
VMW
– –
-2,714
Closed -$339K
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,281
Closed -$287K
ABB
393
DELISTED
ABB Ltd.
ABB
– –
-6,588
Closed -$226K
CLX icon
394
Clorox
CLX
$14.5B
– –
-4,436
Closed -$702K
CMA icon
395
Comerica
CMA
$9.07B
– –
-9,446
Closed -$410K
ADBE icon
396
Adobe
ADBE
$147B
– –
-1,733
Closed -$668K
ADP icon
397
Automatic Data Processing
ADP
$123B
– –
-3,697
Closed -$823K
ADSK icon
398
Autodesk
ADSK
$67.3B
– –
-2,682
Closed -$558K
AEP icon
399
American Electric Power
AEP
$59.4B
– –
-2,467
Closed -$225K
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,573
Closed -$256K
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