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
WGO icon
201
Winnebago Industries
WGO
$1.03B
$1.13M 0.1%
21,245
+662
+3% +$35.2K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.12M 0.1%
22,044
-29
-0.1% -$1.48K
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.11M 0.1%
37,482
+13,772
+58% +$407K
TM icon
204
Toyota
TM
$260B
$1.06M 0.1%
8,170
-937
-10% -$122K
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.35B
$1.06M 0.1%
22,443
+1,359
+6% +$64.1K
ROST icon
206
Ross Stores
ROST
$49.4B
$1.06M 0.1%
12,539
-617
-5% -$52K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.05M 0.1%
+16,911
New +$1.05M
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.05M 0.1%
20,802
+16
+0.1% +$805
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.04M 0.09%
10,679
+1,895
+22% +$184K
LLY icon
210
Eli Lilly
LLY
$652B
$1.04M 0.09%
3,206
+707
+28% +$228K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$28B
$1.03M 0.09%
45,250
-4,054
-8% -$92.2K
GSY icon
212
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.03M 0.09%
20,830
-4,650
-18% -$229K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.02M 0.09%
13,730
+1,264
+10% +$93.8K
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.02M 0.09%
11,655
-2,185
-16% -$191K
BAR icon
215
GraniteShares Gold Shares
BAR
$1.19B
$1.01M 0.09%
61,295
+5,092
+9% +$83.8K
MO icon
216
Altria Group
MO
$112B
$1.01M 0.09%
24,916
+8,587
+53% +$347K
NOC icon
217
Northrop Grumman
NOC
$83.2B
$990K 0.09%
2,107
+767
+57% +$360K
UNP icon
218
Union Pacific
UNP
$131B
$957K 0.09%
4,915
+3,278
+200% +$638K
ADP icon
219
Automatic Data Processing
ADP
$120B
$950K 0.09%
4,204
+399
+10% +$90.2K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$944K 0.09%
13,017
+1,204
+10% +$87.3K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$944K 0.09%
19,947
-4,067
-17% -$192K
BK icon
222
Bank of New York Mellon
BK
$73.1B
$931K 0.08%
24,182
+5,703
+31% +$220K
BABA icon
223
Alibaba
BABA
$323B
$924K 0.08%
11,563
+1,283
+12% +$103K
FRME icon
224
First Merchants
FRME
$2.37B
$919K 0.08%
23,764
– –
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$915K 0.08%
54,805
-6,336
-10% -$106K
7 8
9
10 11