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
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.94M 0.72%
119,007
-3,700
-3% -$247K
CTAS icon
27
Cintas
CTAS
$82.9B
$7.87M 0.72%
+81,096
New +$7.87M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$7.76M 0.71%
198,473
-60,130
-23% -$2.35M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.36M 0.67%
56,104
-5,480
-9% -$719K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$7.28M 0.66%
20,294
-1,576
-7% -$565K
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.18B
$7.19M 0.65%
+68,196
New +$7.19M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.14M 0.65%
107,981
+2,722
+3% +$180K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$6.7M 0.61%
258,512
-61,638
-19% -$1.6M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.68M 0.61%
+71,951
New +$6.68M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.42M 0.58%
47,463
-346
-0.7% -$46.8K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$1.9B
$6.41M 0.58%
+140,549
New +$6.41M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.04M 0.55%
22,610
+604
+3% +$161K
XOM icon
38
Exxon Mobil
XOM
$477B
$5.98M 0.54%
68,515
+34,778
+103% +$3.04M
SPBO icon
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.93M 0.54%
213,439
+190,908
+847% +$5.3M
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.81M 0.53%
148,779
-63,792
-30% -$2.49M
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$5.65M 0.51%
69,676
+3,613
+5% +$293K
HD icon
42
Home Depot
HD
$406B
$5.57M 0.51%
20,176
+2,400
+14% +$662K
AMZN icon
43
Amazon
AMZN
$2.41T
$5.55M 0.5%
49,126
+10,840
+28% +$1.22M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$5.24M 0.48%
33,897
-215
-0.6% -$33.2K
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.06M 0.46%
146,769
+131,397
+855% +$4.53M
LOW icon
46
Lowe's Companies
LOW
$146B
$4.93M 0.45%
26,271
+2,021
+8% +$379K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$4.89M 0.44%
209,261
+12,534
+6% +$293K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.88M 0.44%
74,553
-1,674
-2% -$110K
SO icon
49
Southern Company
SO
$101B
$4.81M 0.44%
70,704
-906
-1% -$61.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.78M 0.43%
95,300
+273
+0.3% +$13.7K
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