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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
$2.2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.24M
3
+$5.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.19M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.12M

Top Sells

1
+$6.54M
2
+$5.19M
3
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.57M

Sector Composition

1 Technology 9.23%
2 Financials 5.88%
3 Consumer Discretionary 3.68%
4 Industrials 2.81%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.1%
30,976
-689
227
$2.12M 0.1%
76,273
+1,478
228
$2.09M 0.1%
24,893
-48
229
$2.08M 0.09%
14,572
-810
230
$2.08M 0.09%
7,077
-178
231
$2.07M 0.09%
64,816
+4,227
232
$2.07M 0.09%
17,238
-1,332
233
$2.06M 0.09%
23,210
+1,684
234
$2.04M 0.09%
14,883
+3,591
235
$2.03M 0.09%
43,730
236
$2.02M 0.09%
11,390
+5,190
237
$2.02M 0.09%
56,188
+182
238
$1.99M 0.09%
60,948
+2,447
239
$1.99M 0.09%
6,104
+2,715
240
$1.98M 0.09%
33,121
+122
241
$1.98M 0.09%
26,906
-20,733
242
$1.94M 0.09%
44,194
-242
243
$1.93M 0.09%
37,459
+613
244
$1.93M 0.09%
24,122
-205
245
$1.91M 0.09%
48,460
-1,452
246
$1.9M 0.09%
35,645
-102
247
$1.84M 0.08%
1,993
-95
248
$1.83M 0.08%
5,507
+2,450
249
$1.79M 0.08%
5,880
-163
250
$1.78M 0.08%
78,285
+11,486
8 9
10
11 12