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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-6,685
Closed -$550K
DHR icon
427
Danaher
DHR
$146B
– –
-1,725
Closed -$435K
DIS icon
428
Walt Disney
DIS
$213B
– –
-9,081
Closed -$909K
DOL icon
429
WisdomTree International LargeCap Dividend Fund
DOL
$649M
– –
-7,125
Closed -$333K
DOV icon
430
Dover
DOV
$24.1B
– –
-1,393
Closed -$212K
ECAT icon
431
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
– –
-10,000
Closed -$156K
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-8,351
Closed -$456K
EFAV icon
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-7,948
Closed -$538K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,242
Closed -$280K
EMR icon
435
Emerson Electric
EMR
$73.9B
– –
-10,297
Closed -$897K
EPS icon
436
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-5,722
Closed -$250K
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-8,067
Closed -$254K
ETN icon
438
Eaton
ETN
$134B
– –
-2,944
Closed -$504K
ETR icon
439
Entergy
ETR
$39B
– –
-3,627
Closed -$391K
FBND icon
440
Fidelity Total Bond ETF
FBND
$20.3B
– –
-7,582
Closed -$349K
FBT icon
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-3,767
Closed -$584K
FDX icon
442
FedEx
FDX
$52.9B
– –
-1,245
Closed -$285K
FEP icon
443
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-7,286
Closed -$253K
FNX icon
444
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,641
Closed -$328K
FOX icon
445
Fox Class B
FOX
$24.8B
– –
-51,729
Closed -$1.62M
FPX icon
446
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-8,948
Closed -$752K
FTC icon
447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-8,536
Closed -$794K
FTXO icon
448
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-10,467
Closed -$223K
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-4,804
Closed -$517K
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-5,697
Closed -$599K
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