IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
Cap. Flow
+$63.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$14.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.11M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$3.83M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.65M
5
KEYS icon
Keysight
KEYS
$3.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.89M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$3.14M

Sector Composition

1 Technology 8.38%
2 Financials 6.4%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WS icon
451
Worthington Steel
WS
$1.68B
$337K 0.02%
+12,000
New +$337K
FDX icon
452
FedEx
FDX
$53.7B
$334K 0.02%
1,320
+34
+3% +$8.6K
WHR icon
453
Whirlpool
WHR
$5.28B
$333K 0.02%
2,737
+146
+6% +$17.8K
NKE icon
454
Nike
NKE
$109B
$333K 0.02%
3,069
+372
+14% +$40.4K
NEU icon
455
NewMarket
NEU
$7.64B
$333K 0.02%
610
-52
-8% -$28.4K
TSM icon
456
TSMC
TSM
$1.26T
$332K 0.02%
3,190
+613
+24% +$63.8K
ISRG icon
457
Intuitive Surgical
ISRG
$167B
$331K 0.02%
+982
New +$331K
VALE icon
458
Vale
VALE
$44.4B
$331K 0.02%
20,887
+2,156
+12% +$34.2K
ULTA icon
459
Ulta Beauty
ULTA
$23.1B
$329K 0.02%
672
+44
+7% +$21.6K
ROBT icon
460
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$326K 0.02%
7,150
-116
-2% -$5.28K
IFF icon
461
International Flavors & Fragrances
IFF
$16.9B
$324K 0.02%
4,000
+155
+4% +$12.6K
IFRA icon
462
iShares US Infrastructure ETF
IFRA
$2.95B
$324K 0.02%
8,042
+375
+5% +$15.1K
PFFD icon
463
Global X US Preferred ETF
PFFD
$2.34B
$324K 0.02%
+16,685
New +$324K
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$9.3B
$323K 0.02%
2,553
-3,356
-57% -$425K
SLYV icon
465
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$322K 0.02%
3,865
-201
-5% -$16.7K
IHAK icon
466
iShares Cybersecurity and Tech ETF
IHAK
$926M
$321K 0.02%
7,071
-69
-1% -$3.14K
XMHQ icon
467
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$309K 0.02%
+3,480
New +$309K
SNPS icon
468
Synopsys
SNPS
$111B
$308K 0.02%
599
-14
-2% -$7.21K
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$307K 0.02%
5,531
+75
+1% +$4.17K
OKE icon
470
Oneok
OKE
$45.7B
$306K 0.02%
+4,363
New +$306K
COP icon
471
ConocoPhillips
COP
$116B
$305K 0.02%
2,625
+263
+11% +$30.5K
DHR icon
472
Danaher
DHR
$143B
$303K 0.02%
1,310
-637
-33% -$147K
QUS icon
473
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$295K 0.02%
2,235
– –
ORCL icon
474
Oracle
ORCL
$654B
$293K 0.02%
2,783
+35
+1% +$3.69K
EPS icon
475
WisdomTree US LargeCap Fund
EPS
$1.23B
$289K 0.02%
5,767
– –
17 18
19
20 21