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
USB icon
151
US Bancorp
USB
$74.4B
$3.39M 0.17%
74,980
+3,695
ICE icon
152
Intercontinental Exchange
ICE
$91.5B
$3.38M 0.17%
18,396
+146
CB icon
153
Chubb
CB
$111B
$3.33M 0.17%
11,508
+286
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.31M 0.17%
60,046
+8,741
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$36.1B
$3.31M 0.17%
24,535
-977
SPYI icon
156
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$3.27M 0.16%
65,023
+14,740
MDT icon
157
Medtronic
MDT
$121B
$3.27M 0.16%
37,467
+1,918
IGF icon
158
iShares Global Infrastructure ETF
IGF
$8.37B
$3.26M 0.16%
55,116
+2,930
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.24M 0.16%
39,054
+3,019
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.7B
$3.23M 0.16%
27,591
-2,194
HAS icon
161
Hasbro
HAS
$11B
$3.21M 0.16%
43,528
+1,843
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.21M 0.16%
32,348
+698
MHK icon
163
Mohawk Industries
MHK
$7.37B
$3.2M 0.16%
30,530
-638
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.18M 0.16%
+108,093
WTV icon
165
WisdomTree US Value Fund
WTV
$1.78B
$3.18M 0.16%
36,758
+3,675
BUFQ icon
166
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$3.16M 0.16%
95,057
+3,194
XYL icon
167
Xylem
XYL
$36.4B
$3.11M 0.16%
24,064
+1,141
MS icon
168
Morgan Stanley
MS
$264B
$3.07M 0.15%
21,767
-692
GNTX icon
169
Gentex
GNTX
$5.21B
$3.06M 0.15%
139,209
-717
SCHW icon
170
Charles Schwab
SCHW
$172B
$3.06M 0.15%
33,515
+301
EPD icon
171
Enterprise Products Partners
EPD
$67.5B
$3.05M 0.15%
98,436
+902
PG icon
172
Procter & Gamble
PG
$355B
$3M 0.15%
18,801
+136
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$2.96M 0.15%
10,984
-142
LLY icon
174
Eli Lilly
LLY
$741B
$2.95M 0.15%
3,781
+54
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.9M 0.15%
10,205
+317
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