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
TBLL icon
26
Invesco Short Term Treasury ETF
TBLL
$2.18B
$8.12M 0.72%
76,978
+2,637
+4% +$278K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$8.08M 0.72%
19,108
+4,907
+35% +$2.08M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.92M 0.7%
+118,880
New +$7.92M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$7.92M 0.7%
17,776
+499
+3% +$222K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.87M 0.7%
30,094
-74
-0.2% -$19.4K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.39M 0.66%
297,830
-1,113,151
-79% -$27.6M
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.36M 0.65%
84,818
-148
-0.2% -$12.8K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.25M 0.64%
95,982
+2,237
+2% +$169K
LOW icon
34
Lowe's Companies
LOW
$145B
$7.15M 0.63%
31,669
+494
+2% +$111K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.99M 0.62%
48,455
-3,043
-6% -$439K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.85M 0.61%
92,096
+2,338
+3% +$174K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.9B
$6.52M 0.58%
43,839
+41,280
+1,613% +$6.14M
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$6.5M 0.58%
14,691
+1,267
+9% +$560K
SPBO icon
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$6.41M 0.57%
222,050
+4,730
+2% +$137K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.23M 0.55%
123,753
+77,076
+165% +$3.88M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.17M 0.55%
41,210
-1,954
-5% -$292K
AMZN icon
42
Amazon
AMZN
$2.44T
$6.16M 0.55%
47,280
+7,691
+19% +$1M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.15M 0.55%
61,720
-2,157
-3% -$215K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$6.14M 0.54%
21,701
+1,759
+9% +$498K
QEFA icon
45
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.03M 0.53%
86,256
+14,445
+20% +$1.01M
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.96M 0.53%
184,729
+688
+0.4% +$22.2K
HD icon
47
Home Depot
HD
$405B
$5.66M 0.5%
18,229
+1,151
+7% +$358K
SO icon
48
Southern Company
SO
$102B
$5.56M 0.49%
79,183
+2,410
+3% +$169K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$5.44M 0.48%
231,069
-16,584
-7% -$390K
AVGO icon
50
Broadcom
AVGO
$1.4T
$5.4M 0.48%
6,229
+263
+4% +$228K
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