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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22.9B
$6.17M 0.34%
66,870
+5,321
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$6.13M 0.34%
169,594
+9,515
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6.09M 0.34%
77,258
+2,813
DFS
79
DELISTED
Discover Financial Services
DFS
$6.02M 0.33%
35,266
-867
IUS icon
80
Invesco RAFI Strategic US ETF
IUS
$680M
$5.93M 0.33%
120,081
-46,820
PLTR icon
81
Palantir
PLTR
$438B
$5.84M 0.32%
69,241
-1,457
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$5.77M 0.32%
60,538
+259
AFL icon
83
Aflac
AFL
$57.3B
$5.67M 0.31%
50,993
-533
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$5.59M 0.31%
15,481
+118
CPAY icon
85
Corpay
CPAY
$20.1B
$5.55M 0.31%
15,922
-402
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$67.1B
$5.53M 0.31%
59,594
+5,059
PM icon
87
Philip Morris
PM
$245B
$5.5M 0.3%
34,660
+1,443
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39B
$5.42M 0.3%
69,217
-205
VZ icon
89
Verizon
VZ
$164B
$5.18M 0.29%
114,097
-3,928
TBIL
90
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.14M 0.28%
102,767
+89,525
CSCO icon
91
Cisco
CSCO
$279B
$5.11M 0.28%
82,881
+3,235
SPIB icon
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.04M 0.28%
151,506
+14,697
DVY icon
93
iShares Select Dividend ETF
DVY
$21B
$5M 0.28%
37,253
+1,663
CTSH icon
94
Cognizant
CTSH
$33.1B
$5M 0.28%
65,387
-1,147
GLD icon
95
SPDR Gold Trust
GLD
$131B
$4.98M 0.28%
17,272
+177
TSN icon
96
Tyson Foods
TSN
$18.3B
$4.94M 0.27%
77,469
-721
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$4.8M 0.27%
143,225
-1,635
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.78M 0.26%
23,142
+1,196
LOW icon
99
Lowe's Companies
LOW
$136B
$4.73M 0.26%
20,292
+8
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.15T
$4.73M 0.26%
30,278
+625
2 3
4
5 6