IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
Cap. Flow
-$108M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
5
CBSH icon
Commerce Bancshares
CBSH
$5.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$12.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.13M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.39M

Sector Composition

1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-7,446
Closed -$736K
XLY icon
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-7,421
Closed -$1.33M
XMHQ icon
553
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
– –
-3,480
Closed -$309K
XMLV icon
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-21,209
Closed -$1.13M
XOP icon
555
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,998
Closed -$410K
XT icon
556
iShares Exponential Technologies ETF
XT
$3.54B
– –
-4,806
Closed -$288K
YUM icon
557
Yum! Brands
YUM
$40.1B
– –
-2,000
Closed -$261K
XYZ
558
Block, Inc.
XYZ
$45.7B
– –
-2,749
Closed -$213K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,929
Closed -$659K
AMD icon
560
Advanced Micro Devices
AMD
$245B
– –
-5,934
Closed -$875K
CFG icon
561
Citizens Financial Group
CFG
$22.3B
– –
-10,662
Closed -$353K
CL icon
562
Colgate-Palmolive
CL
$68.8B
– –
-2,611
Closed -$208K
CLX icon
563
Clorox
CLX
$15.5B
– –
-4,733
Closed -$675K
CMG icon
564
Chipotle Mexican Grill
CMG
$55.1B
– –
-5,450
Closed -$249K
CNC icon
565
Centene
CNC
$14.2B
– –
-2,720
Closed -$202K
COP icon
566
ConocoPhillips
COP
$116B
– –
-2,625
Closed -$305K
COST icon
567
Costco
COST
$427B
– –
-3,942
Closed -$2.6M
CP icon
568
Canadian Pacific Kansas City
CP
$70.3B
– –
-4,476
Closed -$354K
CRM icon
569
Salesforce
CRM
$239B
– –
-2,195
Closed -$578K
CUBE icon
570
CubeSmart
CUBE
$9.52B
– –
-8,662
Closed -$402K
D icon
571
Dominion Energy
D
$49.7B
– –
-5,962
Closed -$280K
DAL icon
572
Delta Air Lines
DAL
$39.9B
– –
-6,215
Closed -$250K
DE icon
573
Deere & Co
DE
$128B
– –
-1,619
Closed -$647K
DOL icon
574
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-6,978
Closed -$344K
EPS icon
575
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-5,767
Closed -$289K
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