IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
Cap. Flow
+$52.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.98M
5
LOW icon
Lowe's Companies
LOW
$7.2M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5M
2
GLD icon
SPDR Gold Trust
GLD
$4.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
401
Phillips 66
PSX
$53.2B
$285K 0.03%
3,328
-857
-20% -$73.4K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$282K 0.03%
2,864
-1,311
-31% -$129K
DVA icon
403
DaVita
DVA
$9.86B
$280K 0.03%
2,326
-2,502
-52% -$301K
CADE icon
404
Cadence Bank
CADE
$7.04B
$277K 0.03%
+9,792
New +$277K
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$274K 0.03%
3,978
– –
RNDM
406
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$270K 0.03%
4,860
+206
+4% +$11.4K
CASS icon
407
Cass Information Systems
CASS
$569M
$269K 0.03%
+6,602
New +$269K
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$269K 0.03%
1,918
-232
-11% -$32.5K
HUBB icon
409
Hubbell
HUBB
$23.2B
$267K 0.03%
1,430
+70
+5% +$13.1K
TDTF icon
410
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$267K 0.03%
9,540
– –
NOC icon
411
Northrop Grumman
NOC
$83.2B
$266K 0.03%
732
-515
-41% -$187K
QUS icon
412
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$266K 0.03%
2,235
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
$261K 0.03%
838
-104
-11% -$32.4K
IBCE
414
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$256K 0.03%
+10,335
New +$256K
GTO icon
415
Invesco Total Return Bond ETF
GTO
$1.92B
$254K 0.03%
4,456
– –
CARR icon
416
Carrier Global
CARR
$55.8B
$249K 0.03%
5,131
-3,970
-44% -$193K
SHM icon
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$249K 0.03%
5,037
+230
+5% +$11.4K
FEX icon
418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$246K 0.03%
2,871
+186
+7% +$15.9K
EEMV icon
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$242K 0.03%
3,781
+15
+0.4% +$960
GWW icon
420
W.W. Grainger
GWW
$47.5B
$242K 0.03%
553
-436
-44% -$191K
VFC icon
421
VF Corp
VFC
$5.86B
$242K 0.03%
2,959
-1,555
-34% -$127K
WOR icon
422
Worthington Enterprises
WOR
$3.24B
$241K 0.03%
6,396
-420
-6% -$15.8K
NBIX icon
423
Neurocrine Biosciences
NBIX
$14.3B
$240K 0.03%
+2,473
New +$240K
BEN icon
424
Franklin Resources
BEN
$13B
$239K 0.03%
7,475
-1,279
-15% -$40.9K
SLB icon
425
Schlumberger
SLB
$53.4B
$237K 0.03%
+7,424
New +$237K
15 16
17
18 19