IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$26.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$33.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.8M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$626K 0.13%
4,347
-253
-6% -$36.4K
ORCL icon
152
Oracle
ORCL
$628B
$621K 0.13%
14,116
+74
+0.5% +$3.26K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.68B
$611K 0.13%
5,567
+19
+0.3% +$2.09K
GD icon
154
General Dynamics
GD
$86.8B
$606K 0.12%
3,251
-28
-0.9% -$5.22K
BEN icon
155
Franklin Resources
BEN
$13.3B
$603K 0.12%
18,830
+1,676
+10% +$53.7K
MBB icon
156
iShares MBS ETF
MBB
$40.9B
$602K 0.12%
+5,786
New +$602K
VFC icon
157
VF Corp
VFC
$5.79B
$598K 0.12%
7,338
-547
-7% -$44.6K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$588K 0.12%
22,316
– –
GLTR icon
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$587K 0.12%
9,554
+285
+3% +$17.5K
GSK icon
160
GSK
GSK
$79.3B
$585K 0.12%
14,526
-282
-2% -$11.3K
CAT icon
161
Caterpillar
CAT
$194B
$580K 0.12%
4,281
+56
+1% +$7.59K
WRB icon
162
W.R. Berkley
WRB
$27.4B
$579K 0.12%
8,007
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$576K 0.12%
14,053
+3,465
+33% +$142K
RCL icon
164
Royal Caribbean
RCL
$96.4B
$576K 0.12%
5,566
-72
-1% -$7.45K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$575K 0.12%
11,674
+577
+5% +$28.4K
DG icon
166
Dollar General
DG
$24.1B
$574K 0.12%
5,829
+211
+4% +$20.8K
CB icon
167
Chubb
CB
$111B
$572K 0.12%
4,508
+167
+4% +$21.2K
SLB icon
168
Schlumberger
SLB
$52.2B
$569K 0.12%
8,501
-386
-4% -$25.8K
OXY icon
169
Occidental Petroleum
OXY
$45.6B
$567K 0.12%
6,780
-102
-1% -$8.53K
COR icon
170
Cencora
COR
$57.2B
$556K 0.11%
6,522
-444
-6% -$37.9K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$556K 0.11%
3,688
– –
TDTF icon
172
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$555K 0.11%
22,510
+250
+1% +$6.16K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$551K 0.11%
28,944
-4,164
-13% -$79.3K
DINO icon
174
HF Sinclair
DINO
$9.65B
$547K 0.11%
7,995
-3,139
-28% -$215K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$13.9B
$546K 0.11%
10,706
+143
+1% +$7.29K
5 6
7
8 9