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
MET icon
501
MetLife
MET
$52.9B
$254K 0.02%
3,836
+91
+2% +$6.02K
PRFZ icon
502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$254K 0.02%
6,762
-156
-2% -$5.85K
APAM icon
503
Artisan Partners
APAM
$3.26B
$253K 0.02%
5,730
+223
+4% +$9.85K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$253K 0.02%
+12,243
New +$253K
DFNM icon
505
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$252K 0.02%
5,186
+811
+19% +$39.3K
WASH icon
506
Washington Trust Bancorp
WASH
$574M
$251K 0.02%
7,755
-350
-4% -$11.3K
BUFQ icon
507
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$250K 0.02%
+9,271
New +$250K
DAL icon
508
Delta Air Lines
DAL
$39.9B
$250K 0.02%
6,215
+106
+2% +$4.27K
XLRE icon
509
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$250K 0.02%
+6,235
New +$250K
RWR icon
510
SPDR Dow Jones REIT ETF
RWR
$1.84B
$249K 0.02%
2,616
+13
+0.5% +$1.24K
CMG icon
511
Chipotle Mexican Grill
CMG
$55.1B
$249K 0.02%
+5,450
New +$249K
UFPI icon
512
UFP Industries
UFPI
$6.08B
$248K 0.02%
1,975
– –
JSML icon
513
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$247K 0.02%
4,191
– –
ABCB icon
514
Ameris Bancorp
ABCB
$5.08B
$246K 0.02%
+4,644
New +$246K
NFLX icon
515
Netflix
NFLX
$529B
$244K 0.02%
+502
New +$244K
TJUL icon
516
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$243K 0.02%
+9,460
New +$243K
MDLZ icon
517
Mondelez International
MDLZ
$79.9B
$242K 0.02%
3,342
-368
-10% -$26.7K
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$241K 0.02%
+5,025
New +$241K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$241K 0.02%
2,335
+4
+0.2% +$412
GIS icon
520
General Mills
GIS
$27B
$240K 0.02%
3,689
-1,043
-22% -$68K
FEM icon
521
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$240K 0.02%
10,850
+192
+2% +$4.25K
FEP icon
522
First Trust Europe AlphaDEX Fund
FEP
$334M
$239K 0.02%
+6,583
New +$239K
UL icon
523
Unilever
UL
$158B
$237K 0.02%
4,880
+410
+9% +$19.9K
IAI icon
524
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$236K 0.02%
+2,179
New +$236K
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$236K 0.02%
5,678
-164
-3% -$6.82K
19 20
21
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