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
IFRA icon
451
iShares US Infrastructure ETF
IFRA
$2.93B
$281K 0.02%
+7,667
New +$281K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$280K 0.02%
+7,459
New +$280K
SCHF icon
453
Schwab International Equity ETF
SCHF
$50.5B
$279K 0.02%
+16,420
New +$279K
RIO icon
454
Rio Tinto
RIO
$104B
$279K 0.02%
4,379
-19,007
-81% -$1.21M
FALN icon
455
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$276K 0.02%
11,143
-2,154
-16% -$53.4K
IHAK icon
456
iShares Cybersecurity and Tech ETF
IHAK
$923M
$275K 0.02%
+7,140
New +$275K
QUS icon
457
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$270K 0.02%
+2,235
New +$270K
VFC icon
458
VF Corp
VFC
$5.8B
$270K 0.02%
15,252
-249
-2% -$4.4K
EMLC icon
459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$269K 0.02%
11,256
+33
+0.3% +$788
CFG icon
460
Citizens Financial Group
CFG
$22.2B
$267K 0.02%
9,963
-291
-3% -$7.8K
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$266K 0.02%
+2,900
New +$266K
FXR icon
462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$264K 0.02%
+4,599
New +$264K
EPS icon
463
WisdomTree US LargeCap Fund
EPS
$1.23B
$264K 0.02%
+5,767
New +$264K
IFF icon
464
International Flavors & Fragrances
IFF
$16.8B
$262K 0.02%
+3,845
New +$262K
PRU icon
465
Prudential Financial
PRU
$37B
$260K 0.02%
+2,739
New +$260K
NKE icon
466
Nike
NKE
$109B
$258K 0.02%
+2,697
New +$258K
MDLZ icon
467
Mondelez International
MDLZ
$79.7B
$258K 0.02%
+3,710
New +$258K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$256K 0.02%
+2,823
New +$256K
BMY icon
469
Bristol-Myers Squibb
BMY
$95.6B
$256K 0.02%
+4,406
New +$256K
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$68.4B
$253K 0.02%
+5,287
New +$253K
VALE icon
471
Vale
VALE
$44.5B
$251K 0.02%
18,731
+632
+3% +$8.47K
ULTA icon
472
Ulta Beauty
ULTA
$23.2B
$251K 0.02%
+628
New +$251K
BSCO
473
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$251K 0.02%
12,122
– –
YUM icon
474
Yum! Brands
YUM
$40.1B
$250K 0.02%
+2,004
New +$250K
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$250K 0.02%
+2,831
New +$250K
17 18
19
20 21