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
XAR icon
376
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$425K 0.04%
+3,791
New +$425K
CSX icon
377
CSX Corp
CSX
$60.6B
$422K 0.04%
13,731
+9
+0.1% +$277
STZ icon
378
Constellation Brands
STZ
$26.2B
$422K 0.04%
+1,678
New +$422K
FMHI icon
379
First Trust Municipal High Income ETF
FMHI
$756M
$417K 0.04%
9,262
-3,986
-30% -$180K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$409K 0.03%
+5,389
New +$409K
URA icon
381
Global X Uranium ETF
URA
$4.17B
$407K 0.03%
+15,065
New +$407K
TT icon
382
Trane Technologies
TT
$92.1B
$407K 0.03%
+2,004
New +$407K
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$404K 0.03%
33,785
– –
SYY icon
384
Sysco
SYY
$39.4B
$402K 0.03%
+6,089
New +$402K
CGMU icon
385
Capital Group Municipal Income ETF
CGMU
$3.93B
$400K 0.03%
15,560
+4,745
+44% +$122K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$398K 0.03%
+5,504
New +$398K
GWW icon
387
W.W. Grainger
GWW
$47.5B
$398K 0.03%
+574
New +$398K
JSMD icon
388
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$396K 0.03%
+6,782
New +$396K
ARKK icon
389
ARK Innovation ETF
ARKK
$7.49B
$394K 0.03%
9,942
-365
-4% -$14.5K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$391K 0.03%
+6,852
New +$391K
CRM icon
391
Salesforce
CRM
$239B
$391K 0.03%
+1,927
New +$391K
AUBN icon
392
Auburn National Bancorp
AUBN
$93.9M
$384K 0.03%
+18,330
New +$384K
IYM icon
393
iShares US Basic Materials ETF
IYM
$565M
$384K 0.03%
+3,036
New +$384K
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.03%
+9,120
New +$376K
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$375K 0.03%
+1,751
New +$375K
TSLX icon
396
Sixth Street Specialty
TSLX
$2.32B
$373K 0.03%
18,228
+577
+3% +$11.8K
CRWD icon
397
CrowdStrike
CRWD
$105B
$370K 0.03%
+2,212
New +$370K
GDX icon
398
VanEck Gold Miners ETF
GDX
$19.9B
$365K 0.03%
13,546
– –
UNP icon
399
Union Pacific
UNP
$131B
$363K 0.03%
+1,780
New +$363K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$358K 0.03%
13,535
+62
+0.5% +$1.64K
14 15
16
17 18