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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.45M 0.07%
59,386
-2,321
BMO icon
277
Bank of Montreal
BMO
$91.2B
$1.45M 0.07%
13,100
+242
FSIG icon
278
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.42M 0.07%
74,279
-107,896
ITRN icon
279
Ituran Location and Control
ITRN
$766M
$1.42M 0.07%
36,559
-366
NTRS icon
280
Northern Trust
NTRS
$24.1B
$1.4M 0.07%
11,042
-220
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.4M 0.07%
28,527
+7,823
MCK icon
282
McKesson
MCK
$101B
$1.39M 0.07%
1,903
+40
NML
283
Neuberger Berman Energy Infrastructure and Income Fund
NML
$460M
$1.39M 0.07%
154,607
+14,526
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$1.38M 0.07%
105,880
+5,184
BIP icon
285
Brookfield Infrastructure Partners
BIP
$15.9B
$1.35M 0.07%
40,333
+190
IOT icon
286
Samsara
IOT
$22.8B
$1.35M 0.07%
+33,869
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$1.34M 0.07%
89,696
+68,721
LGOV icon
288
First Trust Long Duration Opportunities ETF
LGOV
$671M
$1.34M 0.07%
62,349
-6,471
JMOM icon
289
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
$1.32M 0.07%
20,507
+1,459
TJX icon
290
TJX Companies
TJX
$160B
$1.31M 0.07%
10,607
+228
IAU icon
291
iShares Gold Trust
IAU
$61B
$1.29M 0.06%
20,747
-4,485
XLRE icon
292
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.28M 0.06%
30,997
+15,886
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$1.27M 0.06%
25,697
-9,102
TSM icon
294
TSMC
TSM
$1.58T
$1.26M 0.06%
5,578
-219
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$1.26M 0.06%
13,256
+1,883
ETN icon
296
Eaton
ETN
$148B
$1.23M 0.06%
3,452
+69
RF icon
297
Regions Financial
RF
$21.6B
$1.23M 0.06%
52,267
-264
MSM icon
298
MSC Industrial Direct
MSM
$4.7B
$1.22M 0.06%
14,408
FMDE icon
299
Fidelity Enhanced Mid Cap ETF
FMDE
$3.52B
$1.21M 0.06%
35,183
+28,716
ADM icon
300
Archer Daniels Midland
ADM
$29.2B
$1.2M 0.06%
22,792
+147
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