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
C icon
401
Citigroup
C
$176B
$317K 0.03%
+7,627
New +$317K
SABA
402
Saba Capital Income & Opportunities Fund II
SABA
$257M
$317K 0.03%
39,021
-5,145
-12% -$41.8K
CRWD icon
403
CrowdStrike
CRWD
$105B
$316K 0.03%
+1,922
New +$316K
EA icon
404
Electronic Arts
EA
$42.2B
$316K 0.03%
+2,736
New +$316K
FNX icon
405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$313K 0.03%
3,901
-366
-9% -$29.4K
TEL icon
406
TE Connectivity
TEL
$61.7B
$313K 0.03%
+2,841
New +$313K
MA icon
407
Mastercard
MA
$528B
$312K 0.03%
+1,099
New +$312K
TT icon
408
Trane Technologies
TT
$92.1B
$311K 0.03%
2,148
-35
-2% -$5.07K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$309K 0.03%
6,441
-9,340
-59% -$448K
FBT icon
410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$307K 0.03%
2,330
+143
+7% +$18.8K
ICVT icon
411
iShares Convertible Bond ETF
ICVT
$2.81B
$306K 0.03%
4,452
+1,326
+42% +$91.1K
SPIP icon
412
SPDR Portfolio TIPS ETF
SPIP
$967M
$299K 0.03%
11,813
-14,829
-56% -$375K
CP icon
413
Canadian Pacific Kansas City
CP
$70.3B
$298K 0.03%
4,476
+182
+4% +$12.1K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$297K 0.03%
3,747
-587
-14% -$46.5K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$22B
$297K 0.03%
4,751
+1,319
+38% +$82.5K
GE icon
416
GE Aerospace
GE
$296B
$294K 0.03%
7,639
+1,668
+28% +$64.2K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$294K 0.03%
5,846
– –
SLB icon
418
Schlumberger
SLB
$53.4B
$294K 0.03%
8,208
+529
+7% +$18.9K
FXO icon
419
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$289K 0.03%
7,855
-388
-5% -$14.3K
CWH icon
420
Camping World
CWH
$1.12B
$285K 0.03%
11,271
+13
+0.1% +$329
IYE icon
421
iShares US Energy ETF
IYE
$1.16B
$284K 0.03%
7,236
+380
+6% +$14.9K
JCI icon
422
Johnson Controls International
JCI
$69.5B
$284K 0.03%
+5,772
New +$284K
VFH icon
423
Vanguard Financials ETF
VFH
$12.8B
$283K 0.03%
3,808
+197
+5% +$14.6K
SPTS icon
424
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$278K 0.03%
9,633
-1,238
-11% -$35.7K
ETB
425
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$276K 0.03%
20,925
– –
15 16
17
18 19