IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$158M
Cap. Flow
+$232M
Cap. Flow %
21.13%
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$30.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.38M
3
CBSH icon
Commerce Bancshares
CBSH
$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.12%
9,462
+3,101
+49% +$421K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.28M 0.12%
+17,373
New +$1.28M
GL icon
178
Globe Life
GL
$11.3B
$1.27M 0.12%
12,751
-328
-3% -$32.7K
MS icon
179
Morgan Stanley
MS
$236B
$1.27M 0.12%
16,084
+9,421
+141% +$744K
DIS icon
180
Walt Disney
DIS
$212B
$1.26M 0.11%
13,362
-9,974
-43% -$941K
RIO icon
181
Rio Tinto
RIO
$104B
$1.25M 0.11%
+22,790
New +$1.25M
COST icon
182
Costco
COST
$427B
$1.25M 0.11%
2,639
+615
+30% +$290K
NVR icon
183
NVR
NVR
$23.5B
$1.24M 0.11%
312
-18
-5% -$71.7K
UHAL icon
184
U-Haul Holding Co
UHAL
$11.2B
$1.24M 0.11%
24,390
+1,870
+8% +$95.1K
EMR icon
185
Emerson Electric
EMR
$74.6B
$1.23M 0.11%
16,812
+2,356
+16% +$173K
CAH icon
186
Cardinal Health
CAH
$35.7B
$1.23M 0.11%
18,454
-1,522
-8% -$101K
FSK icon
187
FS KKR Capital
FSK
$5.08B
$1.22M 0.11%
72,211
-5,285
-7% -$89.5K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$1.21M 0.11%
15,466
+2,790
+22% +$219K
META icon
189
Meta Platforms (Facebook)
META
$1.89T
$1.21M 0.11%
8,902
+2,325
+35% +$315K
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.2M 0.11%
33,927
+161
+0.5% +$5.71K
CTSH icon
191
Cognizant
CTSH
$35.1B
$1.2M 0.11%
20,933
+22
+0.1% +$1.26K
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.2M 0.11%
63,180
+10,127
+19% +$193K
UNM icon
193
Unum
UNM
$12.6B
$1.2M 0.11%
30,902
-32
-0.1% -$1.24K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$1.19M 0.11%
16,742
+3,858
+30% +$275K
CASS icon
195
Cass Information Systems
CASS
$569M
$1.19M 0.11%
34,325
+7,334
+27% +$254K
TOTL icon
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.19M 0.11%
29,554
-183,644
-86% -$7.38M
BKNG icon
197
Booking.com
BKNG
$178B
$1.16M 0.11%
704
+62
+10% +$102K
SHM icon
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.15M 0.1%
25,047
+9,774
+64% +$450K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$1.14M 0.1%
9,736
+530
+6% +$61.9K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.13M 0.1%
26,292
+1,541
+6% +$66.2K
6 7
8
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