IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
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
MCK icon
476
McKesson
MCK
$85.5B
$288K 0.02%
+623
New +$288K
CAH icon
477
Cardinal Health
CAH
$35.7B
$288K 0.02%
2,860
+29
+1% +$2.92K
XT icon
478
iShares Exponential Technologies ETF
XT
$3.54B
$288K 0.02%
+4,806
New +$288K
BX icon
479
Blackstone
BX
$133B
$288K 0.02%
2,197
+21
+1% +$2.75K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$287K 0.02%
2,982
+82
+3% +$7.91K
NOW icon
481
ServiceNow
NOW
$190B
$284K 0.02%
402
+28
+7% +$19.8K
SPG icon
482
Simon Property Group
SPG
$59.5B
$280K 0.02%
1,966
-36
-2% -$5.14K
D icon
483
Dominion Energy
D
$49.7B
$280K 0.02%
5,962
-501
-8% -$23.5K
POOL icon
484
Pool Corp
POOL
$12.4B
$278K 0.02%
696
+53
+8% +$21.1K
WRB icon
485
W.R. Berkley
WRB
$27.3B
$274K 0.02%
5,820
+444
+8% +$20.9K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$68.4B
$274K 0.02%
5,553
+266
+5% +$13.1K
ILCG icon
487
iShares Morningstar Growth ETF
ILCG
$2.93B
$273K 0.02%
4,024
– –
GPN icon
488
Global Payments
GPN
$21.3B
$272K 0.02%
2,144
+61
+3% +$7.75K
USIG icon
489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$270K 0.02%
+5,273
New +$270K
DOV icon
490
Dover
DOV
$24.4B
$270K 0.02%
1,755
+18
+1% +$2.77K
PARA
491
DELISTED
Paramount Global Class B
PARA
$270K 0.02%
18,255
-50,927
-74% -$753K
LTPZ icon
492
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$265K 0.02%
4,679
+105
+2% +$5.95K
SPHD icon
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$264K 0.02%
6,220
-1,600
-20% -$67.9K
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$263K 0.02%
1,814
+105
+6% +$15.2K
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$262K 0.02%
+4,722
New +$262K
YUM icon
496
Yum! Brands
YUM
$40.1B
$261K 0.02%
2,000
-4
-0.2% -$523
CCI icon
497
Crown Castle
CCI
$41.9B
$259K 0.02%
+2,252
New +$259K
FEI
498
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$255K 0.02%
+29,769
New +$255K
HII icon
499
Huntington Ingalls Industries
HII
$10.6B
$255K 0.02%
+981
New +$255K
HYMB icon
500
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$254K 0.02%
+10,032
New +$254K
18 19
20
21 22