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
LHX icon
401
L3Harris
LHX
$51B
$357K 0.03%
+2,049
New +$357K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$356K 0.03%
+7,834
New +$356K
RNST icon
403
Renasant Corp
RNST
$3.75B
$354K 0.03%
13,530
+94
+0.7% +$2.46K
MKC icon
404
McCormick & Company Non-Voting
MKC
$19B
$354K 0.03%
+4,683
New +$354K
PXH icon
405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$353K 0.03%
19,811
-698
-3% -$12.4K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$352K 0.03%
+4,876
New +$352K
TEL icon
407
TE Connectivity
TEL
$61.7B
$351K 0.03%
+2,845
New +$351K
STAG icon
408
STAG Industrial
STAG
$6.9B
$350K 0.03%
10,141
+69
+0.7% +$2.38K
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$28B
$349K 0.03%
15,848
-20,611
-57% -$454K
WHR icon
410
Whirlpool
WHR
$5.28B
$347K 0.03%
+2,591
New +$347K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$13.7B
$345K 0.03%
+2,184
New +$345K
VFH icon
412
Vanguard Financials ETF
VFH
$12.8B
$341K 0.03%
+4,249
New +$341K
BUFD icon
413
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$341K 0.03%
+16,036
New +$341K
FDX icon
414
FedEx
FDX
$53.7B
$341K 0.03%
+1,286
New +$341K
VCR icon
415
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$337K 0.03%
+1,251
New +$337K
ETR icon
416
Entergy
ETR
$39.2B
$337K 0.03%
+7,284
New +$337K
FBND icon
417
Fidelity Total Bond ETF
FBND
$20.5B
$337K 0.03%
+7,729
New +$337K
SPEM icon
418
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$330K 0.03%
+9,840
New +$330K
FICS icon
419
First Trust International Developed Capital Strength ETF
FICS
$228M
$326K 0.03%
+10,863
New +$326K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$323K 0.03%
+6,219
New +$323K
PZA icon
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$321K 0.03%
14,503
+1,883
+15% +$41.7K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$3.08B
$321K 0.03%
+4,225
New +$321K
GHI icon
423
Greystone Housing Impact Investors LP
GHI
$256M
$320K 0.03%
20,885
+5
+0% +$77
DOL icon
424
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$318K 0.03%
+6,978
New +$318K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$318K 0.03%
+3,046
New +$318K
15 16
17
18 19