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
PSEC icon
501
Prospect Capital
PSEC
$1.33B
$219K 0.02%
36,195
– –
SPG icon
502
Simon Property Group
SPG
$59.1B
$216K 0.02%
+2,002
New +$216K
RWR icon
503
SPDR Dow Jones REIT ETF
RWR
$1.83B
$216K 0.02%
+2,603
New +$216K
JSML icon
504
Janus Henderson Small Cap Growth Alpha ETF
JSML
$215M
$214K 0.02%
+4,191
New +$214K
WASH icon
505
Washington Trust Bancorp
WASH
$572M
$213K 0.02%
+8,105
New +$213K
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$213K 0.02%
+4,497
New +$213K
SMMU icon
507
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$212K 0.02%
+4,324
New +$212K
DFAS icon
508
Dimensional US Small Cap ETF
DFAS
$11.3B
$211K 0.02%
+4,029
New +$211K
NOW icon
509
ServiceNow
NOW
$189B
$209K 0.02%
+374
New +$209K
SABA
510
Saba Capital Income & Opportunities Fund II
SABA
$257M
$209K 0.02%
27,016
+98
+0.4% +$757
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$208K 0.02%
+2,331
New +$208K
MTEX icon
512
Mannatech
MTEX
$16.5M
$208K 0.02%
20,090
– –
APAM icon
513
Artisan Partners
APAM
$3.24B
$206K 0.02%
+5,507
New +$206K
PSA icon
514
Public Storage
PSA
$52.2B
$205K 0.02%
+776
New +$205K
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$204K 0.02%
+4,133
New +$204K
DFNM icon
516
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$203K 0.02%
+4,375
New +$203K
BSCN
517
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$203K 0.02%
+9,547
New +$203K
UFPI icon
518
UFP Industries
UFPI
$6.06B
$202K 0.02%
+1,975
New +$202K
QCLN icon
519
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$202K 0.02%
+4,734
New +$202K
WELL icon
520
Welltower
WELL
$111B
$202K 0.02%
+2,460
New +$202K
DLR icon
521
Digital Realty Trust
DLR
$55.9B
$201K 0.02%
+1,660
New +$201K
BGH
522
Barings Global Short Duration High Yield Fund
BGH
$331M
$187K 0.02%
14,740
– –
KMI icon
523
Kinder Morgan
KMI
$58.6B
$186K 0.02%
11,248
+14
+0.1% +$232
FAX
524
abrdn Asia-Pacific Income Fund
FAX
$677M
$182K 0.02%
12,392
+85
+0.7% +$1.25K
VOD icon
525
Vodafone
VOD
$28.6B
$164K 0.01%
17,344
+792
+5% +$7.51K
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