IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$25.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
Closed
199

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.72M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27B
$1.71M 0.15%
21,049
-6,547
-24% -$531K
MS icon
177
Morgan Stanley
MS
$236B
$1.69M 0.15%
19,831
-51
-0.3% -$4.36K
LVHD icon
178
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$1.69M 0.15%
46,021
+395
+0.9% +$14.5K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.68M 0.15%
28,652
+1,018
+4% +$59.7K
SEIC icon
180
SEI Investments
SEIC
$10.8B
$1.66M 0.15%
+27,838
New +$1.66M
FSK icon
181
FS KKR Capital
FSK
$5.05B
$1.64M 0.15%
85,328
+13,709
+19% +$263K
CASS icon
182
Cass Information Systems
CASS
$567M
$1.62M 0.14%
41,709
+3,620
+10% +$140K
IHI icon
183
iShares US Medical Devices ETF
IHI
$4.25B
$1.57M 0.14%
27,771
+7,284
+36% +$411K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$1.55M 0.14%
21,964
+16,014
+269% +$1.13M
SDVY icon
185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$1.55M 0.14%
54,760
-1,702
-3% -$48.2K
SPYD icon
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.54M 0.14%
41,568
+876
+2% +$32.5K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.51M 0.13%
32,641
-2,330
-7% -$108K
IBTF icon
188
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.5M 0.13%
64,795
+649
+1% +$15K
RIO icon
189
Rio Tinto
RIO
$101B
$1.49M 0.13%
23,386
-272
-1% -$17.4K
SPTL icon
190
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.49M 0.13%
+49,763
New +$1.49M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34B
$1.48M 0.13%
17,765
-3,271
-16% -$273K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.48M 0.13%
10,950
+7,192
+191% +$970K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.42M 0.13%
40,169
+2,277
+6% +$80.5K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.39M 0.12%
35,236
+777
+2% +$30.7K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.37M 0.12%
44,165
-5,868
-12% -$182K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.36M 0.12%
21,765
+274
+1% +$17.2K
MMM icon
197
3M
MMM
$80.8B
$1.34M 0.12%
13,347
-168
-1% -$16.8K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.32M 0.12%
14,443
+253
+2% +$23.1K
MHK icon
199
Mohawk Industries
MHK
$8.09B
$1.28M 0.11%
12,363
+7,517
+155% +$775K
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.44B
$1.27M 0.11%
14,228
+877
+7% +$78.5K
6 7
8
9 10