IA

IFG Advisory Portfolio holdings

AUM $1.99B
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
FXD icon
426
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$275K 0.03%
6,405
-1,037
-14% -$44.5K
FEP icon
427
First Trust Europe AlphaDEX Fund
FEP
$330M
$274K 0.02%
10,422
+177
+2% +$4.65K
MHK icon
428
Mohawk Industries
MHK
$8.11B
$274K 0.02%
3,011
-563
-16% -$51.2K
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$273K 0.02%
4,145
-269
-6% -$17.7K
RWR icon
430
SPDR Dow Jones REIT ETF
RWR
$1.8B
$269K 0.02%
3,198
+10
+0.3% +$841
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$269K 0.02%
3,316
+793
+31% +$64.3K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$68B
$268K 0.02%
5,621
-329
-6% -$15.7K
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$101B
$268K 0.02%
5,870
+11
+0.2% +$502
PYPL icon
434
PayPal
PYPL
$66.5B
$266K 0.02%
3,101
+191
+7% +$16.4K
SNY icon
435
Sanofi
SNY
$122B
$265K 0.02%
+6,979
New +$265K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$265K 0.02%
+6,066
New +$265K
AROW icon
437
Arrow Financial
AROW
$483M
$264K 0.02%
9,469
+186
+2% +$5.19K
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$264K 0.02%
2,171
+77
+4% +$9.36K
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$263K 0.02%
9,511
-1,729
-15% -$47.8K
TDTF icon
440
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$263K 0.02%
11,250
+1,710
+18% +$40K
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$262K 0.02%
8,075
-225
-3% -$7.3K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$262K 0.02%
2,735
+245
+10% +$23.5K
GWW icon
443
W.W. Grainger
GWW
$48.7B
$260K 0.02%
+533
New +$260K
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$257K 0.02%
11,291
+78
+0.7% +$1.78K
ULTA icon
445
Ulta Beauty
ULTA
$23.8B
$257K 0.02%
642
+14
+2% +$5.6K
SMH icon
446
VanEck Semiconductor ETF
SMH
$26.6B
$255K 0.02%
2,760
+26
+1% +$2.4K
YUM icon
447
Yum! Brands
YUM
$40.1B
$253K 0.02%
2,382
+161
+7% +$17.1K
ITOT icon
448
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$252K 0.02%
3,173
+217
+7% +$17.2K
CI icon
449
Cigna
CI
$80.2B
$249K 0.02%
+900
New +$249K
TLH icon
450
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$248K 0.02%
2,284
+514
+29% +$55.8K
16 17
18
19 20