IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
Cap. Flow
+$52.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.98M
5
LOW icon
Lowe's Companies
LOW
$7.2M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5M
2
GLD icon
SPDR Gold Trust
GLD
$4.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$80.5B
$955K 0.11%
19,188
+13,402
+232% +$667K
UPS icon
202
United Parcel Service
UPS
$72.5B
$949K 0.11%
4,564
-183
-4% -$38.1K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$947K 0.11%
9,479
+82
+0.9% +$8.19K
FHN icon
204
First Horizon
FHN
$11.3B
$945K 0.11%
54,721
– –
SLV icon
205
iShares Silver Trust
SLV
$20.2B
$943K 0.1%
38,971
+1,588
+4% +$38.4K
COST icon
206
Costco
COST
$428B
$934K 0.1%
2,361
-588
-20% -$233K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$934K 0.1%
5,415
-665
-11% -$115K
K icon
208
Kellanova
K
$27.7B
$924K 0.1%
15,312
+7,774
+103% +$469K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.6B
$911K 0.1%
8,951
+1,079
+14% +$110K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
$898K 0.1%
19,890
-1,466
-7% -$66.2K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$897K 0.1%
13,403
+770
+6% +$51.5K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$892K 0.1%
14,896
-3,864
-21% -$231K
BK icon
213
Bank of New York Mellon
BK
$73.1B
$882K 0.1%
17,234
-3,833
-18% -$196K
ETN icon
214
Eaton
ETN
$134B
$879K 0.1%
5,935
-3,918
-40% -$580K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$879K 0.1%
5,834
+2,339
+67% +$352K
CWCO icon
216
Consolidated Water Co
CWCO
$532M
$867K 0.1%
73,968
+22,166
+43% +$260K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$866K 0.1%
26,120
-2,933
-10% -$97.2K
ADP icon
218
Automatic Data Processing
ADP
$122B
$855K 0.1%
4,307
-331
-7% -$65.7K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$837K 0.09%
5,750
– –
SHOP icon
220
Shopify
SHOP
$190B
$810K 0.09%
5,550
+2,200
+66% +$321K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$809K 0.09%
7,200
+171
+2% +$19.2K
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.72B
$801K 0.09%
7,215
+126
+2% +$14K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$787K 0.09%
14,372
+8,995
+167% +$493K
PII icon
224
Polaris
PII
$3.33B
$786K 0.09%
5,739
-4,541
-44% -$622K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$764K 0.09%
7,273
+1,389
+24% +$146K
7 8
9
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