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
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$8.29M 0.46%
101,481
+268
MBB icon
52
iShares MBS ETF
MBB
$41.8B
$8.24M 0.46%
87,841
+12,860
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.09M 0.45%
159,754
-2,701
ABBV icon
54
AbbVie
ABBV
$403B
$8.05M 0.45%
38,404
+880
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$7.9M 0.44%
276,476
+1,035
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.81M 0.43%
155,105
+7,907
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.55M 0.42%
139,839
+47,964
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$7.53M 0.42%
147,857
+3,927
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$7.51M 0.42%
93,412
-16,447
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.51M 0.42%
78,700
+7,293
XOM icon
61
Exxon Mobil
XOM
$492B
$7.41M 0.41%
62,317
+2,088
JPM icon
62
JPMorgan Chase
JPM
$818B
$7.28M 0.4%
29,695
+1,476
BK icon
63
Bank of New York Mellon
BK
$75.3B
$7.17M 0.4%
85,546
-1,661
CHKP icon
64
Check Point Software Technologies
CHKP
$20.6B
$7.16M 0.4%
31,430
-684
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$26B
$7.03M 0.39%
55,289
-1,226
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.14T
$6.98M 0.39%
45,156
+646
HD icon
67
Home Depot
HD
$385B
$6.94M 0.38%
18,940
+766
BKNG icon
68
Booking.com
BKNG
$167B
$6.93M 0.38%
1,505
-31
SNA icon
69
Snap-on
SNA
$17.9B
$6.55M 0.36%
19,441
+209
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.51M 0.36%
130,853
+32,927
CBSH icon
71
Commerce Bancshares
CBSH
$7.08B
$6.43M 0.36%
103,249
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$6.39M 0.35%
207,565
+11,803
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.6B
$6.33M 0.35%
31,716
-2,453
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.32M 0.35%
48,202
+679
VXF icon
75
Vanguard Extended Market ETF
VXF
$24.9B
$6.23M 0.35%
36,162
+307
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3
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