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
TBLL icon
51
Invesco Short Term Treasury ETF
TBLL
$2.22B
$9.38M 0.47%
88,919
+595
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26B
$9.21M 0.46%
61,222
+5,933
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.5B
$9.07M 0.46%
394,744
+7,415
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.03M 0.45%
179,572
+24,467
PLTR icon
55
Palantir
PLTR
$438B
$9.01M 0.45%
66,122
-3,119
JPM icon
56
JPMorgan Chase
JPM
$818B
$8.68M 0.44%
29,924
+229
UNM icon
57
Unum
UNM
$13B
$8.6M 0.43%
106,474
-3,474
BKNG icon
58
Booking.com
BKNG
$167B
$8.6M 0.43%
1,485
-20
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.36M 0.42%
87,309
+8,609
SPTI icon
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$8.1M 0.41%
281,700
+5,224
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$7.99M 0.4%
86,684
-20,151
XOM icon
62
Exxon Mobil
XOM
$492B
$7.97M 0.4%
73,905
+11,588
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$7.87M 0.4%
149,700
+1,843
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$7.81M 0.39%
96,459
-5,022
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.74M 0.39%
152,631
-7,123
COF icon
66
Capital One
COF
$143B
$7.66M 0.38%
+36,015
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.59M 0.38%
152,584
+21,731
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$7.49M 0.38%
187,136
+17,542
BK icon
69
Bank of New York Mellon
BK
$75.3B
$7.48M 0.38%
82,052
-3,494
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$7.42M 0.37%
224,814
+17,249
ABBV icon
71
AbbVie
ABBV
$403B
$7.37M 0.37%
39,701
+1,297
VXF icon
72
Vanguard Extended Market ETF
VXF
$24.9B
$7.26M 0.36%
37,690
+1,528
HD icon
73
Home Depot
HD
$385B
$7.19M 0.36%
19,598
+658
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67.1B
$7.03M 0.35%
63,892
+4,298
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$22.9B
$7.01M 0.35%
74,127
+7,257
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3
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