IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
Cap. Flow
-$108M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
5
CBSH icon
Commerce Bancshares
CBSH
$5.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$12.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.13M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.39M

Sector Composition

1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.92M 0.74%
197,280
+3,433
+2% +$173K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.98M 0.67%
117,826
-447
-0.4% -$34.1K
AMZN icon
28
Amazon
AMZN
$2.48T
$8.82M 0.66%
48,883
-3,522
-7% -$635K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85B
$8.57M 0.64%
77,501
+13,289
+21% +$1.47M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.47M 0.63%
77,746
+30,993
+66% +$3.38M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.26M 0.62%
45,238
-6,790
-13% -$1.24M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$8.25M 0.62%
23,964
+119
+0.5% +$41K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$8.11M 0.6%
88,280
+518
+0.6% +$47.6K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$8.02M 0.6%
15,295
+309
+2% +$162K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$7.53M 0.56%
79,045
+11,897
+18% +$1.13M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.38M 0.55%
96,591
-24,727
-20% -$1.89M
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
$7.14M 0.53%
255,518
+115,992
+83% +$3.24M
HD icon
38
Home Depot
HD
$407B
$7.11M 0.53%
18,525
+312
+2% +$120K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$6.96M 0.52%
72,919
-10,219
-12% -$976K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.8B
$6.82M 0.51%
38,913
-581
-1% -$102K
AVGO icon
41
Broadcom
AVGO
$1.43T
$6.8M 0.51%
51,300
-11,080
-18% -$1.47M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.77M 0.51%
91,277
+35,731
+64% +$2.65M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.77M 0.51%
81,029
-9,495
-10% -$794K
ABBV icon
44
AbbVie
ABBV
$376B
$6.59M 0.49%
36,194
-1,113
-3% -$203K
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.5M 0.49%
232,801
-66,407
-22% -$1.86M
JPM icon
46
JPMorgan Chase
JPM
$833B
$6.46M 0.48%
32,234
+245
+0.8% +$49.1K
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$6.45M 0.48%
228,895
-51,137
-18% -$1.44M
SO icon
48
Southern Company
SO
$101B
$6.42M 0.48%
89,497
+1,906
+2% +$137K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.75T
$6.35M 0.47%
42,054
-2,507
-6% -$378K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.17M 0.46%
122,282
+8,212
+7% +$414K
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