IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
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
+$58.3M
Cap. Flow
+$95.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
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
CAH icon
476
Cardinal Health
CAH
$35.7B
$246K 0.02%
+2,831
New +$246K
DOV icon
477
Dover
DOV
$24.4B
$242K 0.02%
+1,737
New +$242K
LTPZ icon
478
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$240K 0.02%
+4,574
New +$240K
GPN icon
479
Global Payments
GPN
$21.3B
$240K 0.02%
+2,083
New +$240K
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$2.93B
$240K 0.02%
+4,024
New +$240K
IBDP
481
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$239K 0.02%
+9,677
New +$239K
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.29B
$239K 0.02%
+4,630
New +$239K
BR icon
483
Broadridge
BR
$29.4B
$238K 0.02%
+1,329
New +$238K
PGR icon
484
Progressive
PGR
$143B
$238K 0.02%
+1,705
New +$238K
MET icon
485
MetLife
MET
$52.9B
$236K 0.02%
+3,745
New +$236K
NML
486
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$235K 0.02%
34,128
+7,323
+27% +$50.4K
BX icon
487
Blackstone
BX
$133B
$233K 0.02%
+2,176
New +$233K
WFC icon
488
Wells Fargo
WFC
$253B
$229K 0.02%
+5,611
New +$229K
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$229K 0.02%
+5,842
New +$229K
POOL icon
490
Pool Corp
POOL
$12.4B
$229K 0.02%
+643
New +$229K
PRFZ icon
491
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$228K 0.02%
6,918
-64,352
-90% -$2.12M
WRB icon
492
W.R. Berkley
WRB
$27.3B
$228K 0.02%
+5,376
New +$228K
LIN icon
493
Linde
LIN
$220B
$227K 0.02%
+609
New +$227K
DAL icon
494
Delta Air Lines
DAL
$39.9B
$226K 0.02%
+6,109
New +$226K
STPZ icon
495
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$224K 0.02%
+4,480
New +$224K
TSM icon
496
TSMC
TSM
$1.26T
$224K 0.02%
+2,577
New +$224K
VOE icon
497
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$224K 0.02%
+1,709
New +$224K
ARCC icon
498
Ares Capital
ARCC
$15.8B
$223K 0.02%
11,444
+24
+0.2% +$467
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$222K 0.02%
10,658
-28,903
-73% -$603K
UL icon
500
Unilever
UL
$158B
$221K 0.02%
4,470
-6,551
-59% -$324K
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