IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

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
O icon
251
Realty Income
O
$52.8B
$1.75M 0.08%
28,828
+365
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$1.74M 0.08%
63,639
+1,243
FIXD icon
253
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.74M 0.08%
39,092
+3,042
TFLO icon
254
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.73M 0.08%
34,182
-2,603
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.72M 0.08%
22,538
+4,411
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$1.72M 0.08%
73,279
+9,118
STT icon
257
State Street
STT
$35.5B
$1.71M 0.08%
14,768
-611
TFC icon
258
Truist Financial
TFC
$63.6B
$1.71M 0.08%
37,332
-2,494
IBM icon
259
IBM
IBM
$283B
$1.69M 0.08%
5,982
-200
IAU icon
260
iShares Gold Trust
IAU
$67.3B
$1.69M 0.08%
23,187
+2,440
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.53B
$1.68M 0.08%
12,676
+3
MCHI icon
262
iShares MSCI China ETF
MCHI
$7.65B
$1.67M 0.08%
25,414
+7,878
DHI icon
263
D.R. Horton
DHI
$45.2B
$1.66M 0.08%
9,809
+1,130
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.66M 0.08%
11,834
-101
IOT icon
265
Samsara
IOT
$22.5B
$1.66M 0.08%
44,442
+10,573
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.65M 0.08%
28,693
-1,049
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.65M 0.07%
8,097
-166
BUFD icon
268
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.64M 0.07%
59,495
-29,253
FESM icon
269
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$1.64M 0.07%
44,799
+26,009
MTB icon
270
M&T Bank
MTB
$31.4B
$1.61M 0.07%
8,125
+1,957
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.6M 0.07%
60,618
+1,232
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.59M 0.07%
31,813
+3,286
ITB icon
273
iShares US Home Construction ETF
ITB
$2.65B
$1.58M 0.07%
14,696
+12,478
TSM icon
274
TSMC
TSM
$1.49T
$1.56M 0.07%
5,573
-5
IBDU icon
275
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$1.55M 0.07%
+65,989
9 10
11
12 13