IA

IFG Advisory Portfolio holdings

AUM $1.99B
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
+$1.19B
Cap. Flow
+$99.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
171
Reduced
124
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.03M 0.68%
32,216
+2,122
+7% +$529K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.55M 0.64%
118,987
+107
+0.1% +$6.79K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.02M 0.59%
139,469
+15,716
+13% +$791K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$6.89M 0.58%
250,384
+153,675
+159% +$4.23M
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.89M 0.58%
277,582
-20,248
-7% -$503K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$6.76M 0.57%
80,288
-4,530
-5% -$381K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.73M 0.57%
93,009
+913
+1% +$66.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.3M 0.53%
44,436
+3,226
+8% +$457K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$6.26M 0.53%
15,099
+408
+3% +$169K
AMZN icon
35
Amazon
AMZN
$2.41T
$6.16M 0.52%
48,477
+1,197
+3% +$152K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.12M 0.52%
234,176
+184,413
+371% +$4.82M
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$6.09M 0.51%
22,364
+663
+3% +$181K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.07M 0.51%
120,917
+36,866
+44% +$1.85M
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$6.02M 0.51%
41,982
-1,857
-4% -$266K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.87M 0.49%
185,340
+611
+0.3% +$19.4K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.87M 0.49%
+64,894
New +$5.87M
HD icon
42
Home Depot
HD
$406B
$5.72M 0.48%
18,939
+710
+4% +$215K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.66M 0.48%
59,960
-1,760
-3% -$166K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.6M 0.47%
74,435
-21,547
-22% -$1.62M
XOM icon
45
Exxon Mobil
XOM
$477B
$5.59M 0.47%
47,564
-888
-2% -$104K
SO icon
46
Southern Company
SO
$101B
$5.58M 0.47%
86,155
+6,972
+9% +$451K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.53M 0.47%
93,035
+15,126
+19% +$899K
WMT icon
48
Walmart
WMT
$793B
$5.39M 0.45%
33,720
+619
+2% +$99K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$5.39M 0.45%
232,289
+1,220
+0.5% +$28.3K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.28M 0.44%
127,955
-90,154
-41% -$3.72M
1
2
3 4 5