IA

IFG Advisory Portfolio holdings

AUM $1.99B
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
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.74M 0.64%
121,318
-1,515
-1% -$109K
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.68M 0.64%
299,208
+65,032
+28% +$1.89M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.31M 0.61%
118,273
-714
-0.6% -$50.2K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.11M 0.59%
+87,762
New +$8.11M
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$8M 0.59%
280,032
+29,648
+12% +$847K
AMZN icon
31
Amazon
AMZN
$2.41T
$7.96M 0.58%
52,405
+3,928
+8% +$597K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$7.57M 0.55%
83,138
+2,850
+4% +$259K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$7.41M 0.54%
23,845
+1,481
+7% +$460K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$7.25M 0.53%
14,986
-113
-0.7% -$54.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.13M 0.52%
45,200
+764
+2% +$121K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.06M 0.52%
90,524
-2,485
-3% -$194K
AVGO icon
37
Broadcom
AVGO
$1.42T
$6.96M 0.51%
62,380
+660
+1% +$73.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.95M 0.51%
64,212
+4,252
+7% +$460K
TBLL icon
39
Invesco Short Term Treasury ETF
TBLL
$2.18B
$6.63M 0.49%
62,740
+19,021
+44% +$2.01M
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.7B
$6.49M 0.48%
39,494
-2,488
-6% -$409K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.42M 0.47%
190,208
+4,868
+3% +$164K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.4M 0.47%
137,278
+9,323
+7% +$435K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.36M 0.47%
67,148
+2,254
+3% +$214K
HD icon
44
Home Depot
HD
$406B
$6.31M 0.46%
18,213
-726
-4% -$252K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$6.22M 0.46%
44,561
+18,468
+71% +$2.58M
INTC icon
46
Intel
INTC
$105B
$6.21M 0.45%
123,575
+17,531
+17% +$881K
SO icon
47
Southern Company
SO
$101B
$6.14M 0.45%
87,591
+1,436
+2% +$101K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.04M 0.44%
108,112
+17,264
+19% +$965K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.03M 0.44%
252,706
+152,911
+153% +$3.65M
SNA icon
50
Snap-on
SNA
$16.8B
$5.78M 0.42%
20,026
+4,794
+31% +$1.38M
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