IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
Cap. Flow
-$108M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
5
CBSH icon
Commerce Bancshares
CBSH
$5.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$12.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.13M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.39M

Sector Composition

1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.82M 0.14%
22,228
+2,719
+14% +$222K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$1.8M 0.13%
48,977
+2,429
+5% +$89.5K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.8M 0.13%
26,480
+2,017
+8% +$137K
CMA icon
204
Comerica
CMA
$8.7B
$1.79M 0.13%
32,473
+17,342
+115% +$954K
ENB icon
205
Enbridge
ENB
$105B
$1.74M 0.13%
48,070
-8,393
-15% -$304K
JMOM icon
206
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
$1.72M 0.13%
32,605
-9,271
-22% -$488K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.69M 0.13%
33,767
+3,159
+10% +$158K
ROST icon
208
Ross Stores
ROST
$49.7B
$1.67M 0.12%
11,351
-23
-0.2% -$3.38K
FSK icon
209
FS KKR Capital
FSK
$5.04B
$1.66M 0.12%
87,093
-1,199
-1% -$22.9K
PLTR icon
210
Palantir
PLTR
$374B
$1.63M 0.12%
70,885
+4,402
+7% +$101K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$1.88B
$1.59M 0.12%
30,928
-643
-2% -$33K
EMN icon
212
Eastman Chemical
EMN
$7.87B
$1.53M 0.11%
15,301
-1,859
-11% -$186K
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.53M 0.11%
17,689
-4,342
-20% -$376K
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.5M 0.11%
12,019
-1,981
-14% -$247K
MDYV icon
215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.5M 0.11%
19,679
+322
+2% +$24.5K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.49M 0.11%
18,558
+8,426
+83% +$678K
IMO icon
217
Imperial Oil
IMO
$44.3B
$1.49M 0.11%
21,589
+6,405
+42% +$443K
KR icon
218
Kroger
KR
$44.9B
$1.48M 0.11%
25,963
-349
-1% -$19.9K
IBB icon
219
iShares Biotechnology ETF
IBB
$5.75B
$1.48M 0.11%
10,778
+3,579
+50% +$491K
TFC icon
220
Truist Financial
TFC
$59.3B
$1.46M 0.11%
37,390
-2,862
-7% -$112K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.43M 0.11%
13,170
-196
-1% -$21.2K
DISV icon
222
Dimensional International Small Cap Value ETF
DISV
$3.54B
$1.4M 0.1%
+51,478
New +$1.4M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.39M 0.1%
33,941
-1,141
-3% -$46.9K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.4B
$1.34M 0.1%
15,526
+1,631
+12% +$141K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.4B
$1.32M 0.1%
10,075
-28,822
-74% -$3.78M
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9
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