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IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$15.9B
$15K 0.04%
709
-9,001
UCON icon
227
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.9K 0.04%
+600
SHLD icon
228
Global X Defense Tech ETF
SHLD
$7.56B
$14.2K 0.04%
200
-5,397
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$14K 0.04%
60
-11,610
TPHD icon
230
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$13.7K 0.04%
+331
ZOCT
231
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$13.4K 0.04%
+500
ASTS icon
232
AST SpaceMobile
ASTS
$26.5B
$13.3K 0.04%
+160
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$13.1K 0.04%
171
-298,553
IAU icon
234
iShares Gold Trust
IAU
$66.1B
$12.8K 0.04%
145
-22,638
APOC
235
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.7M
$12.8K 0.04%
+500
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.8B
$12.6K 0.04%
114
-2,741
KLAC icon
237
KLA
KLAC
$279B
$11.8K 0.03%
+8
FCEF icon
238
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.6M
$11.7K 0.03%
+518
LRCX icon
239
Lam Research
LRCX
$409B
$11.5K 0.03%
54
-2,267
SCHP icon
240
Schwab US TIPS ETF
SCHP
$15.6B
$10.6K 0.03%
400
-22,289
DFIV icon
241
Dimensional International Value ETF
DFIV
$19.7B
$10.6K 0.03%
+200
TEVA icon
242
Teva Pharmaceuticals
TEVA
$40.1B
$10.5K 0.03%
+350
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$10.5K 0.03%
+223
PFLD icon
244
AAM Low Duration Preferred and Income Securities ETF
PFLD
$422M
$10.3K 0.03%
+533
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.2K 0.03%
132
-3,814
IQI icon
246
Invesco Quality Municipal Securities
IQI
$526M
$10.1K 0.03%
+1,054
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15B
$9.93K 0.03%
205
-26,782
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.8B
$9.9K 0.03%
+144
PWR icon
249
Quanta Services
PWR
$104B
$9.88K 0.03%
+18
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$9.77K 0.03%
151
-3,920
8 9
10
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