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
VZ icon
101
Verizon
VZ
$164B
$5.12M 0.26%
118,288
+4,191
CTSH icon
102
Cognizant
CTSH
$33.1B
$5.1M 0.26%
65,418
+31
SEIC icon
103
SEI Investments
SEIC
$10B
$5.04M 0.25%
56,053
+104
IYW icon
104
iShares US Technology ETF
IYW
$22.8B
$5M 0.25%
28,885
+324
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$5M 0.25%
55,500
+3,364
TDTF icon
106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$903M
$4.89M 0.25%
202,970
+21,319
OSK icon
107
Oshkosh
OSK
$8.93B
$4.88M 0.25%
43,003
+24
VPU icon
108
Vanguard Utilities ETF
VPU
$8.02B
$4.79M 0.24%
27,140
-94
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$4.77M 0.24%
21,000
+2,211
VV icon
110
Vanguard Large-Cap ETF
VV
$46.9B
$4.77M 0.24%
16,711
+188
ABT icon
111
Abbott
ABT
$221B
$4.76M 0.24%
34,987
+1,891
RTX icon
112
RTX Corp
RTX
$240B
$4.75M 0.24%
32,553
+406
GLD icon
113
SPDR Gold Trust
GLD
$131B
$4.68M 0.23%
15,358
-1,914
LOW icon
114
Lowe's Companies
LOW
$136B
$4.66M 0.23%
21,015
+723
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.61M 0.23%
84,694
-2,926
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.56M 0.23%
91,069
+10,090
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$4.51M 0.23%
55,359
+1,564
HYD icon
118
VanEck High Yield Muni ETF
HYD
$3.52B
$4.49M 0.23%
89,404
+1,913
SPIP icon
119
SPDR Portfolio TIPS ETF
SPIP
$991M
$4.48M 0.22%
171,831
+10,508
KEYS icon
120
Keysight
KEYS
$29.1B
$4.45M 0.22%
27,174
+61
DUK icon
121
Duke Energy
DUK
$99B
$4.44M 0.22%
37,659
+1,495
TSN icon
122
Tyson Foods
TSN
$18.3B
$4.37M 0.22%
78,146
+677
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.35M 0.22%
79,796
+19,858
JGRO icon
124
JPMorgan Active Growth ETF
JGRO
$7.67B
$4.28M 0.22%
49,781
+30,906
TBIL
125
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.21M 0.21%
84,294
-18,473
3 4
5
6 7