IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.51M 0.08%
27,482
-2,935
O icon
252
Realty Income
O
$54.8B
$1.49M 0.08%
25,767
+3,805
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.49M 0.08%
53,455
+8,720
DKL icon
254
Delek Logistics
DKL
$2.42B
$1.49M 0.08%
34,481
IAU icon
255
iShares Gold Trust
IAU
$62.4B
$1.49M 0.08%
25,232
+2,798
LGOV icon
256
First Trust Long Duration Opportunities ETF
LGOV
$671M
$1.48M 0.08%
68,820
-5,559
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.47M 0.08%
7,794
+132
FMB icon
258
First Trust Managed Municipal ETF
FMB
$1.92B
$1.45M 0.08%
28,791
+154
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.44M 0.08%
28,485
-403
ROST icon
260
Ross Stores
ROST
$51B
$1.44M 0.08%
11,287
NVS icon
261
Novartis
NVS
$252B
$1.43M 0.08%
12,869
+10,430
PII icon
262
Polaris
PII
$3.98B
$1.43M 0.08%
34,990
+5,570
FTGS icon
263
First Trust Growth Strength ETF
FTGS
$1.31B
$1.43M 0.08%
48,144
-6,751
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.52B
$1.43M 0.08%
12,671
+3
TD icon
265
Toronto Dominion Bank
TD
$138B
$1.42M 0.08%
23,752
+14,790
MMM icon
266
3M
MMM
$89.5B
$1.41M 0.08%
9,616
-14,182
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.39M 0.08%
39,130
+12,914
JGRO icon
268
JPMorgan Active Growth ETF
JGRO
$7.67B
$1.39M 0.08%
18,875
+2,108
STT icon
269
State Street
STT
$32.8B
$1.38M 0.08%
15,455
KRE icon
270
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.38M 0.08%
24,307
+1,467
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$1.37M 0.08%
+100,696
MDYV icon
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.37M 0.08%
17,780
+258
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.36M 0.08%
61,707
+11,691
CGGR icon
274
Capital Group Growth ETF
CGGR
$16.7B
$1.35M 0.07%
39,333
+15,018
ITRN icon
275
Ituran Location and Control
ITRN
$761M
$1.34M 0.07%
+36,925
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