IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$58.3M
Cap. Flow
+$95.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
Closed
8

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.23M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.96M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.34M 0.11%
35,183
-53
-0.2% -$2.01K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.31M 0.11%
14,459
+16
+0.1% +$1.45K
UHAL.B icon
203
U-Haul Holding Co Series N
UHAL.B
$10B
$1.29M 0.11%
24,602
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.7B
$1.29M 0.11%
17,018
-747
-4% -$56.5K
MMM icon
205
3M
MMM
$82.7B
$1.27M 0.11%
16,194
+231
+1% +$18.1K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.26M 0.11%
21,057
-708
-3% -$42.5K
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.35B
$1.24M 0.1%
25,559
-2,212
-8% -$107K
PANW icon
208
Palo Alto Networks
PANW
$130B
$1.23M 0.1%
+10,462
New +$1.23M
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.21M 0.1%
18,653
+1,175
+7% +$76.1K
PKW icon
210
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.2M 0.1%
13,360
-868
-6% -$78.1K
MDYV icon
211
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.17M 0.1%
+18,086
New +$1.17M
BMO icon
212
Bank of Montreal
BMO
$90.3B
$1.16M 0.1%
13,778
-204
-1% -$17.2K
GSY icon
213
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.16M 0.1%
23,388
-20
-0.1% -$994
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.16M 0.1%
23,343
+10,225
+78% +$506K
TFC icon
215
Truist Financial
TFC
$60B
$1.15M 0.1%
40,085
+1,947
+5% +$55.7K
HSBC icon
216
HSBC
HSBC
$227B
$1.12M 0.09%
28,414
+206
+0.7% +$8.13K
BIL icon
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.11M 0.09%
+12,053
New +$1.11M
TJX icon
218
TJX Companies
TJX
$155B
$1.08M 0.09%
12,183
-19
-0.2% -$1.69K
UPS icon
219
United Parcel Service
UPS
$72.1B
$1.08M 0.09%
+6,943
New +$1.08M
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.06M 0.09%
+6,590
New +$1.06M
MHK icon
221
Mohawk Industries
MHK
$8.65B
$1.06M 0.09%
12,363
– –
BABA icon
222
Alibaba
BABA
$323B
$1.05M 0.09%
12,054
-170
-1% -$14.7K
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.02M 0.09%
24,169
-261
-1% -$11K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.02M 0.09%
+10,747
New +$1.02M
SPIB icon
225
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.02M 0.09%
32,327
+810
+3% +$25.5K
7 8
9
10 11