IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$52.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
175
Reduced
230
Closed
53

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.98M
5
LOW icon
Lowe's Companies
LOW
$7.2M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5M
2
GLD icon
SPDR Gold Trust
GLD
$4.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$1.55M 0.17%
13,071
+3,918
+43% +$463K
MCK icon
152
McKesson
MCK
$85.9B
$1.53M 0.17%
8,001
-1,313
-14% -$251K
CB icon
153
Chubb
CB
$111B
$1.52M 0.17%
9,561
+340
+4% +$54K
INTC icon
154
Intel
INTC
$105B
$1.51M 0.17%
26,896
-10,016
-27% -$562K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.51M 0.17%
29,536
+9
+0% +$459
ENB icon
156
Enbridge
ENB
$105B
$1.5M 0.17%
37,495
+2,380
+7% +$95.3K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.48M 0.17%
55,795
+30,202
+118% +$803K
UNH icon
158
UnitedHealth
UNH
$279B
$1.47M 0.16%
3,660
+443
+14% +$177K
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.46M 0.16%
30,883
+16,560
+116% +$782K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.44M 0.16%
15,935
+2
+0% +$180
META icon
161
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.16%
4,104
-32
-0.8% -$11.1K
LVHD icon
162
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$1.43M 0.16%
39,089
-417
-1% -$15.2K
COR icon
163
Cencora
COR
$57.2B
$1.42M 0.16%
12,445
-3,953
-24% -$452K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.16%
35,789
+3,581
+11% +$141K
BAC icon
165
Bank of America
BAC
$371B
$1.4M 0.16%
33,952
-3,200
-9% -$132K
APD icon
166
Air Products & Chemicals
APD
$64.8B
$1.38M 0.15%
4,802
+280
+6% +$80.5K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.38M 0.15%
27,150
-1,094
-4% -$55.6K
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.36M 0.15%
25,457
-11,520
-31% -$616K
QCOM icon
169
Qualcomm
QCOM
$170B
$1.33M 0.15%
9,330
-2,635
-22% -$376K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.29M 0.14%
12,010
+2,345
+24% +$253K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.28M 0.14%
62,143
-10,079
-14% -$208K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.26M 0.14%
11,846
-30,498
-72% -$3.23M
SCHW icon
173
Charles Schwab
SCHW
$175B
$1.25M 0.14%
17,180
-848
-5% -$61.7K
AIA icon
174
iShares Asia 50 ETF
AIA
$928M
$1.22M 0.14%
13,289
+680
+5% +$62.3K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.2M 0.13%
6,748
+526
+8% +$93.9K
5 6
7
8 9