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
TLH icon
426
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$316K 0.03%
+3,211
New +$316K
CUBE icon
427
CubeSmart
CUBE
$9.52B
$316K 0.03%
+8,290
New +$316K
VB icon
428
Vanguard Small-Cap ETF
VB
$67.2B
$315K 0.03%
+1,664
New +$315K
GAA icon
429
Cambria Global Asset Allocation ETF
GAA
$58.4M
$314K 0.03%
11,954
+6
+0.1% +$158
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$306K 0.03%
7,820
-189,665
-96% -$7.43M
SNV icon
431
Synovus
SNV
$7.15B
$306K 0.03%
11,007
+294
+3% +$8.17K
STX icon
432
Seagate
STX
$40B
$304K 0.03%
+4,611
New +$304K
DFAI icon
433
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$303K 0.03%
11,618
+1,141
+11% +$29.8K
GIS icon
434
General Mills
GIS
$27B
$303K 0.03%
+4,732
New +$303K
NEU icon
435
NewMarket
NEU
$7.64B
$301K 0.03%
+662
New +$301K
IXC icon
436
iShares Global Energy ETF
IXC
$1.8B
$299K 0.03%
+7,257
New +$299K
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$299K 0.03%
+3,172
New +$299K
JCI icon
438
Johnson Controls International
JCI
$69.5B
$298K 0.03%
+5,602
New +$298K
ROBT icon
439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$294K 0.02%
+7,266
New +$294K
SLYV icon
440
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$294K 0.02%
+4,066
New +$294K
ALLE icon
441
Allegion
ALLE
$14.7B
$293K 0.02%
+2,814
New +$293K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$291K 0.02%
+5,456
New +$291K
ORCL icon
443
Oracle
ORCL
$654B
$291K 0.02%
+2,748
New +$291K
D icon
444
Dominion Energy
D
$49.7B
$289K 0.02%
+6,463
New +$289K
PNC icon
445
PNC Financial Services
PNC
$80.5B
$285K 0.02%
+2,321
New +$285K
CHRW icon
446
C.H. Robinson
CHRW
$14.9B
$284K 0.02%
+3,296
New +$284K
SUN icon
447
Sunoco
SUN
$6.95B
$283K 0.02%
+5,791
New +$283K
COP icon
448
ConocoPhillips
COP
$116B
$283K 0.02%
+2,362
New +$283K
MPLX icon
449
MPLX
MPLX
$51.5B
$282K 0.02%
+7,920
New +$282K
SNPS icon
450
Synopsys
SNPS
$111B
$281K 0.02%
+613
New +$281K
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