IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$39.7B
$736K 0.04%
5,709
+254
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$734K 0.04%
41,263
+1,399
RSPN icon
403
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$733K 0.04%
13,691
-524
VB icon
404
Vanguard Small-Cap ETF
VB
$67.4B
$732K 0.04%
3,091
+20
GS icon
405
Goldman Sachs
GS
$244B
$730K 0.04%
1,031
-80
TGT icon
406
Target
TGT
$42.1B
$729K 0.04%
7,387
+105
GSK icon
407
GSK
GSK
$94.1B
$718K 0.04%
18,708
+991
CTVA icon
408
Corteva
CTVA
$41.7B
$715K 0.04%
9,598
+315
FTC icon
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$715K 0.04%
4,736
+1,647
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$708K 0.04%
14,323
+877
UBSI icon
411
United Bankshares
UBSI
$5.05B
$701K 0.04%
19,235
-5,750
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$697K 0.04%
8,297
+229
DFGR icon
413
Dimensional Global Real Estate ETF
DFGR
$2.71B
$696K 0.03%
25,926
+3,731
JMEE icon
414
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$695K 0.03%
11,741
+963
GLW icon
415
Corning
GLW
$72B
$688K 0.03%
13,078
+3,330
STX icon
416
Seagate
STX
$54.6B
$688K 0.03%
4,764
+143
GD icon
417
General Dynamics
GD
$93.2B
$678K 0.03%
2,326
+20
CGGO icon
418
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$671K 0.03%
21,002
+2,204
RCL icon
419
Royal Caribbean
RCL
$78.2B
$671K 0.03%
2,142
+94
RLY icon
420
State Street Multi-Asset Real Return ETF
RLY
$588M
$669K 0.03%
22,998
+798
UPS icon
421
United Parcel Service
UPS
$81.7B
$665K 0.03%
6,588
+778
TMSL icon
422
T. Rowe Price Small-Mid Cap ETF
TMSL
$941M
$663K 0.03%
20,228
+4,515
PNRG icon
423
PrimeEnergy Resources
PNRG
$223M
$659K 0.03%
4,502
VT icon
424
Vanguard Total World Stock ETF
VT
$55.2B
$646K 0.03%
5,026
+1,538
UGI icon
425
UGI
UGI
$7.18B
$641K 0.03%
17,598
15 16
17
18 19