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
ALL icon
401
Allstate
ALL
$53.6B
– –
-9,542
Closed -$1.06M
ALLE icon
402
Allegion
ALLE
$14.4B
– –
-2,821
Closed -$301K
AMD icon
403
Advanced Micro Devices
AMD
$263B
– –
-6,382
Closed -$626K
AMP icon
404
Ameriprise Financial
AMP
$48.3B
– –
-1,673
Closed -$513K
BA icon
405
Boeing
BA
$179B
– –
-3,023
Closed -$642K
BIL icon
406
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-10,873
Closed -$998K
BIIB icon
407
Biogen
BIIB
$20.5B
– –
-1,686
Closed -$469K
BMY icon
408
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,344
Closed -$301K
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-5,213
Closed -$255K
BP icon
410
BP
BP
$90.8B
– –
-7,677
Closed -$291K
BSX icon
411
Boston Scientific
BSX
$158B
– –
-4,529
Closed -$227K
CAH icon
412
Cardinal Health
CAH
$35.7B
– –
-3,181
Closed -$240K
CAT icon
413
Caterpillar
CAT
$195B
– –
-2,462
Closed -$563K
CCI icon
414
Crown Castle
CCI
$42.7B
– –
-2,152
Closed -$288K
CHRW icon
415
C.H. Robinson
CHRW
$15.2B
– –
-4,203
Closed -$418K
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-7,752
Closed -$331K
COO icon
417
Cooper Companies
COO
$13B
– –
-669
Closed -$250K
COST icon
418
Costco
COST
$416B
– –
-1,536
Closed -$764K
CP icon
419
Canadian Pacific Kansas City
CP
$70.2B
– –
-8,030
Closed -$618K
CRM icon
420
Salesforce
CRM
$242B
– –
-1,869
Closed -$373K
CWH icon
421
Camping World
CWH
$1.08B
– –
-11,264
Closed -$235K
D icon
422
Dominion Energy
D
$50.5B
– –
-7,315
Closed -$409K
DAL icon
423
Delta Air Lines
DAL
$39.9B
– –
-6,951
Closed -$243K
DE icon
424
Deere & Co
DE
$129B
– –
-1,808
Closed -$747K
DG icon
425
Dollar General
DG
$24.3B
– –
-1,115
Closed -$235K
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