IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
Cap. Flow
+$63.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$14.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.11M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$3.83M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.65M
5
KEYS icon
Keysight
KEYS
$3.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.89M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$3.14M

Sector Composition

1 Technology 8.38%
2 Financials 6.4%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.91M 0.14%
8,693
+436
+5% +$95.7K
PEP icon
177
PepsiCo
PEP
$200B
$1.89M 0.14%
11,138
-222
-2% -$37.7K
CRWD icon
178
CrowdStrike
CRWD
$105B
$1.89M 0.14%
7,400
+5,188
+235% +$1.32M
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.87M 0.14%
29,875
+106
+0.4% +$6.64K
MS icon
180
Morgan Stanley
MS
$236B
$1.85M 0.14%
19,862
+249
+1% +$23.2K
CVX icon
181
Chevron
CVX
$310B
$1.81M 0.13%
12,115
+346
+3% +$51.6K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.79M 0.13%
30,143
+1,233
+4% +$73.1K
ADP icon
183
Automatic Data Processing
ADP
$120B
$1.77M 0.13%
7,606
-182
-2% -$42.4K
AXP icon
184
American Express
AXP
$227B
$1.77M 0.13%
9,423
-1,517
-14% -$284K
FSK icon
185
FS KKR Capital
FSK
$5.08B
$1.76M 0.13%
88,292
+633
+0.7% +$12.6K
NVR icon
186
NVR
NVR
$23.5B
$1.76M 0.13%
251
-164
-40% -$1.15M
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.75M 0.13%
18,073
-5,328
-23% -$516K
LLY icon
188
Eli Lilly
LLY
$652B
$1.74M 0.13%
2,988
-114
-4% -$66.5K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.72M 0.13%
22,031
+504
+2% +$39.3K
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.72M 0.13%
43,831
+2,525
+6% +$99K
IBTF icon
191
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.72M 0.13%
73,698
+8,163
+12% +$190K
LVHD icon
192
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.69M 0.12%
46,548
+468
+1% +$17K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.68M 0.12%
51,360
-2,511
-5% -$82.3K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.65M 0.12%
23,265
+11,289
+94% +$802K
PANW icon
195
Palo Alto Networks
PANW
$130B
$1.64M 0.12%
11,116
+654
+6% +$96.4K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$1.88B
$1.63M 0.12%
31,571
-4,319
-12% -$223K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.63M 0.12%
15,522
+382
+3% +$40.1K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.12%
16,381
-379
-2% -$37.6K
BSCP icon
199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.62M 0.12%
+79,407
New +$1.62M
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.62M 0.12%
15,565
+4,818
+45% +$502K
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