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
TROW icon
176
T. Rowe Price
TROW
$23.1B
$2.89M 0.15%
29,999
+799
ENB icon
177
Enbridge
ENB
$103B
$2.88M 0.14%
63,551
+982
STEW
178
SRH Total Return Fund
STEW
$1.7B
$2.85M 0.14%
+161,447
ET icon
179
Energy Transfer Partners
ET
$58.4B
$2.82M 0.14%
155,609
+24,942
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$2.81M 0.14%
25,920
-969
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.8M 0.14%
55,691
+3,797
BUFF icon
182
Innovator Laddered Allocation Power Buffer ETF
BUFF
$813M
$2.79M 0.14%
59,285
+431
PHM icon
183
Pultegroup
PHM
$23.5B
$2.78M 0.14%
26,314
+1,338
APD icon
184
Air Products & Chemicals
APD
$56.6B
$2.76M 0.14%
9,769
+617
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.7M 0.14%
4,768
-49
FN icon
186
Fabrinet
FN
$15.6B
$2.7M 0.14%
9,161
+242
MA icon
187
Mastercard
MA
$514B
$2.67M 0.13%
4,758
-637
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$2.62M 0.13%
34,490
-2,421
AXP icon
189
American Express
AXP
$249B
$2.62M 0.13%
8,200
+86
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$22.7B
$2.61M 0.13%
66,130
+27,000
CRWD icon
191
CrowdStrike
CRWD
$137B
$2.6M 0.13%
5,112
+295
IMO icon
192
Imperial Oil
IMO
$46.6B
$2.57M 0.13%
32,359
+136
AMGN icon
193
Amgen
AMGN
$156B
$2.56M 0.13%
9,183
+40
ALL icon
194
Allstate
ALL
$50.4B
$2.53M 0.13%
12,587
-1,873
CI icon
195
Cigna
CI
$82.4B
$2.53M 0.13%
7,659
+470
CGGR icon
196
Capital Group Growth ETF
CGGR
$17.1B
$2.52M 0.13%
61,891
+22,558
MUB icon
197
iShares National Muni Bond ETF
MUB
$40.3B
$2.49M 0.13%
23,848
+3,966
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.47M 0.12%
41,718
+844
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.24T
$2.46M 0.12%
13,950
-31,206
LVHD icon
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$2.38M 0.12%
59,800
-482
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8
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