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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
526
Cardinal Health
CAH
$38.5B
$392K 0.02%
2,332
+1
STAG icon
527
STAG Industrial
STAG
$7.06B
$391K 0.02%
10,767
+923
DASH icon
528
DoorDash
DASH
$112B
$389K 0.02%
+1,579
ETV
529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$388K 0.02%
27,962
-5,823
EMLP icon
530
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$385K 0.02%
10,258
+18
SPHD icon
531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$384K 0.02%
8,069
WELL icon
532
Welltower
WELL
$125B
$382K 0.02%
2,482
+4
FLRN icon
533
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$382K 0.02%
12,375
-861
INTC icon
534
Intel
INTC
$197B
$379K 0.02%
16,908
-28,466
ANET icon
535
Arista Networks
ANET
$201B
$378K 0.02%
3,694
+10
VGSH icon
536
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$378K 0.02%
6,428
+135
IBB icon
537
iShares Biotechnology ETF
IBB
$6.3B
$378K 0.02%
2,985
-1,130
ATLO icon
538
AMES National
ATLO
$191M
$374K 0.02%
21,027
RSG icon
539
Republic Services
RSG
$67B
$373K 0.02%
1,512
+4
FTLS icon
540
First Trust Long/Short Equity ETF
FTLS
$2.05B
$373K 0.02%
5,623
+4
EPS icon
541
WisdomTree US LargeCap Fund
EPS
$1.29B
$372K 0.02%
5,811
CW icon
542
Curtiss-Wright
CW
$22.3B
$371K 0.02%
759
DNP icon
543
DNP Select Income Fund
DNP
$3.79B
$369K 0.02%
+37,697
NXPI icon
544
NXP Semiconductors
NXPI
$53.3B
$368K 0.02%
1,685
+313
PANW icon
545
Palo Alto Networks
PANW
$148B
$368K 0.02%
1,798
-7,267
FTA icon
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$368K 0.02%
4,679
-615
SHM icon
547
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$367K 0.02%
7,678
-2,125
PAVE icon
548
Global X US Infrastructure Development ETF
PAVE
$9.8B
$364K 0.02%
8,348
+61
CYBR icon
549
CyberArk
CYBR
$26.1B
$363K 0.02%
891
PGR icon
550
Progressive
PGR
$123B
$360K 0.02%
1,348
+148
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