IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$11.6M 0.64%
426,333
+7,223
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$11.5M 0.63%
195,734
+1,651
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$11.4M 0.63%
109,998
+1,475
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$11.2M 0.62%
86,552
+1,729
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$11.2M 0.62%
102,910
-983
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.6B
$10.9M 0.61%
219,329
+14,329
AMZN icon
32
Amazon
AMZN
$2.39T
$10.7M 0.59%
56,090
+3,103
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$10.7M 0.59%
231,508
+22,147
IVV icon
34
iShares Core S&P 500 ETF
IVV
$672B
$10.3M 0.57%
18,384
-1,398
AVGO icon
35
Broadcom
AVGO
$1.67T
$9.89M 0.55%
59,047
+688
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.88M 0.55%
194,918
+21,399
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$9.88M 0.55%
106,835
+1,438
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$9.85M 0.55%
94,155
+2,429
VUG icon
39
Vanguard Growth ETF
VUG
$199B
$9.81M 0.54%
26,460
+300
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$9.62M 0.53%
49,570
+1,317
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$9.59M 0.53%
187,779
-40,166
VGT icon
42
Vanguard Information Technology ETF
VGT
$112B
$9.36M 0.52%
17,264
+1,331
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.22B
$9.32M 0.52%
88,324
-75
SO icon
44
Southern Company
SO
$105B
$9.22M 0.51%
100,222
+862
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$8.97M 0.5%
96,894
+33,056
UNM icon
46
Unum
UNM
$13B
$8.96M 0.5%
109,948
-1,618
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.9M 0.49%
387,329
-66,323
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$8.73M 0.48%
109,267
-2,996
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.7M 0.48%
94,823
+13,675
WMT icon
50
Walmart
WMT
$846B
$8.69M 0.48%
99,021
+514
1
2
3 4 5