IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$37.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
166
Reduced
132
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$33.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.8M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
201
LendingTree
TREE
$970M
$479K 0.1%
+2,244
New +$479K
PYPL icon
202
PayPal
PYPL
$65.4B
$478K 0.1%
5,744
-490
-8% -$40.8K
BDX icon
203
Becton Dickinson
BDX
$54.8B
$473K 0.1%
2,026
+97
+5% +$22.6K
C icon
204
Citigroup
C
$179B
$472K 0.1%
7,067
+780
+12% +$52.1K
VPU icon
205
Vanguard Utilities ETF
VPU
$7.22B
$468K 0.1%
+4,037
New +$468K
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$84B
$468K 0.1%
6,743
+150
+2% +$10.4K
SYY icon
207
Sysco
SYY
$39.5B
$464K 0.1%
6,806
-107
-2% -$7.3K
BKNG icon
208
Booking.com
BKNG
$181B
$458K 0.09%
226
+2
+0.9% +$4.05K
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$455K 0.09%
11,713
-1,351
-10% -$52.5K
MKC icon
210
McCormick & Company Non-Voting
MKC
$18.8B
$446K 0.09%
7,684
+160
+2% +$9.29K
ECL icon
211
Ecolab
ECL
$78B
$443K 0.09%
3,159
+113
+4% +$15.8K
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$443K 0.09%
15,146
+2,137
+16% +$62.5K
STX icon
213
Seagate
STX
$39.1B
$442K 0.09%
7,828
-6
-0.1% -$339
ELV icon
214
Elevance Health
ELV
$69.4B
$434K 0.09%
1,825
-3
-0.2% -$713
O icon
215
Realty Income
O
$53.3B
$432K 0.09%
8,301
+278
+3% +$14.5K
SU icon
216
Suncor Energy
SU
$48.7B
$431K 0.09%
10,613
-133
-1% -$5.4K
FFTY icon
217
Innovator IBD 50 ETF
FFTY
$73.7M
$428K 0.09%
12,194
+3,585
+42% +$126K
DBA icon
218
Invesco DB Agriculture Fund
DBA
$806M
$424K 0.09%
+23,526
New +$424K
NVS icon
219
Novartis
NVS
$249B
$423K 0.09%
6,259
-186
-3% -$12.6K
EOG icon
220
EOG Resources
EOG
$66.4B
$421K 0.09%
3,384
-687
-17% -$85.5K
AET
221
DELISTED
Aetna Inc
AET
$419K 0.09%
2,287
-105
-4% -$19.2K
BWA icon
222
BorgWarner
BWA
$9.49B
$418K 0.09%
11,008
+1,185
+12% +$45K
PAYX icon
223
Paychex
PAYX
$49.4B
$417K 0.09%
6,115
+38
+0.6% +$2.59K
IYW icon
224
iShares US Technology ETF
IYW
$23.1B
$411K 0.08%
9,220
+104
+1% +$4.64K
BLK icon
225
Blackrock
BLK
$172B
$409K 0.08%
819
+38
+5% +$19K
7 8
9
10 11