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
LGOV icon
301
First Trust Long Duration Opportunities ETF
LGOV
$669M
$1.38M 0.06%
63,225
+876
ORCL icon
302
Oracle
ORCL
$542B
$1.37M 0.06%
4,878
+515
MCK icon
303
McKesson
MCK
$100B
$1.34M 0.06%
1,740
-163
FSK icon
304
FS KKR Capital
FSK
$4.25B
$1.34M 0.06%
89,992
-369
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$1.33M 0.06%
+23,382
UNH icon
306
UnitedHealth
UNH
$303B
$1.33M 0.06%
3,842
-1,604
CGUS icon
307
Capital Group Core Equity ETF
CGUS
$8.03B
$1.31M 0.06%
33,164
+5,358
MSM icon
308
MSC Industrial Direct
MSM
$4.78B
$1.31M 0.06%
14,204
-204
ADM icon
309
Archer Daniels Midland
ADM
$27.9B
$1.31M 0.06%
21,891
-901
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$1.3M 0.06%
14,579
-3,987
SLV icon
311
iShares Silver Trust
SLV
$32.9B
$1.3M 0.06%
30,676
+1,285
ITRN icon
312
Ituran Location and Control
ITRN
$847M
$1.3M 0.06%
36,304
-255
IAI icon
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$1.29M 0.06%
7,280
+179
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$1.29M 0.06%
9,517
+6,376
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.28M 0.06%
18,721
+1,191
IUS icon
316
Invesco RAFI Strategic US ETF
IUS
$697M
$1.28M 0.06%
23,159
-97,501
BMO icon
317
Bank of Montreal
BMO
$92.5B
$1.28M 0.06%
9,816
-3,284
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.27M 0.06%
18,699
+1,129
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.24M 0.06%
27,771
-450
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.23M 0.06%
11,966
+4,529
VO icon
321
Vanguard Mid-Cap ETF
VO
$90B
$1.22M 0.06%
4,140
+48
MO icon
322
Altria Group
MO
$99.6B
$1.21M 0.05%
18,280
-819
ET icon
323
Energy Transfer Partners
ET
$56.2B
$1.2M 0.05%
70,195
-85,414
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.2M 0.05%
10,030
+2,100
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$1.2M 0.05%
5,088
-170
11 12
13
14 15