IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$99.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
171
Reduced
124
Closed
8

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.23M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.96M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$429B
$2.53M 0.21%
16,258
-337
-2% -$52.5K
RHI icon
127
Robert Half
RHI
$3.78B
$2.51M 0.21%
34,241
-144
-0.4% -$10.6K
PAYX icon
128
Paychex
PAYX
$48.8B
$2.49M 0.21%
21,555
+548
+3% +$63.2K
NVR icon
129
NVR
NVR
$22.6B
$2.47M 0.21%
415
-1
-0.2% -$5.96K
BK icon
130
Bank of New York Mellon
BK
$73.8B
$2.42M 0.2%
56,773
+7
+0% +$299
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.41M 0.2%
15,130
+395
+3% +$63K
ADI icon
132
Analog Devices
ADI
$120B
$2.41M 0.2%
13,748
+186
+1% +$32.6K
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.38M 0.2%
99,795
+11,956
+14% +$285K
MRK icon
134
Merck
MRK
$210B
$2.36M 0.2%
22,923
+954
+4% +$98.2K
WGO icon
135
Winnebago Industries
WGO
$992M
$2.33M 0.2%
39,120
-78
-0.2% -$4.64K
USB icon
136
US Bancorp
USB
$75.5B
$2.28M 0.19%
68,938
+2,738
+4% +$90.5K
RTX icon
137
RTX Corp
RTX
$212B
$2.28M 0.19%
31,626
+786
+3% +$56.6K
GNTX icon
138
Gentex
GNTX
$6.07B
$2.27M 0.19%
69,796
-118
-0.2% -$3.84K
DFS
139
DELISTED
Discover Financial Services
DFS
$2.26M 0.19%
26,044
-37
-0.1% -$3.21K
APD icon
140
Air Products & Chemicals
APD
$64.8B
$2.25M 0.19%
7,953
+147
+2% +$41.7K
SBUX icon
141
Starbucks
SBUX
$99.2B
$2.21M 0.19%
24,262
+543
+2% +$49.6K
BDX icon
142
Becton Dickinson
BDX
$54.3B
$2.2M 0.19%
8,511
+160
+2% +$41.4K
MBB icon
143
iShares MBS ETF
MBB
$40.9B
$2.19M 0.18%
24,664
-594
-2% -$52.7K
GVAL icon
144
Cambria Global Value ETF
GVAL
$312M
$2.16M 0.18%
112,527
+611
+0.5% +$11.7K
ICE icon
145
Intercontinental Exchange
ICE
$100B
$2.16M 0.18%
19,642
+391
+2% +$43K
DOW icon
146
Dow Inc
DOW
$17B
$2.16M 0.18%
41,814
-374
-0.9% -$19.3K
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2.15M 0.18%
59,081
+39,207
+197% -$19.7K
PID icon
148
Invesco International Dividend Achievers ETF
PID
$859M
$2.15M 0.18%
128,636
-53,971
-30% -$902K
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$2.12M 0.18%
7,060
+56
+0.8% +$16.8K
UNH icon
150
UnitedHealth
UNH
$279B
$2.11M 0.18%
+4,192
New +$2.11M
4 5
6
7 8