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
IAI icon
301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$1.2M 0.06%
7,101
+5,615
XMHQ icon
302
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.2M 0.06%
12,204
-378
FPX icon
303
First Trust US Equity Opportunities ETF
FPX
$1.18B
$1.2M 0.06%
8,263
+2,458
MTB icon
304
M&T Bank
MTB
$27.7B
$1.2M 0.06%
6,168
-72
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.19M 0.06%
28,221
+900
SYK icon
306
Stryker
SYK
$142B
$1.19M 0.06%
3,011
+48
KBWP icon
307
Invesco KBW Property & Casualty Insurance ETF
KBWP
$450M
$1.19M 0.06%
9,692
+1,552
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.19M 0.06%
18,127
+8,937
VO icon
309
Vanguard Mid-Cap ETF
VO
$88.5B
$1.15M 0.06%
4,092
-128
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$1.14M 0.06%
33,139
+1,932
CGCB icon
311
Capital Group Core Bond ETF
CGCB
$3.08B
$1.14M 0.06%
43,320
+20,667
IHI icon
312
iShares US Medical Devices ETF
IHI
$4.3B
$1.12M 0.06%
17,957
+1,546
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.12M 0.06%
17,570
+1,759
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.12M 0.06%
26,824
+12,666
MO icon
315
Altria Group
MO
$106B
$1.12M 0.06%
19,099
+401
DHI icon
316
D.R. Horton
DHI
$45.2B
$1.12M 0.06%
8,679
+6,723
EMN icon
317
Eastman Chemical
EMN
$7.23B
$1.12M 0.06%
14,985
-86
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.12M 0.06%
17,530
+3,656
AMD icon
319
Advanced Micro Devices
AMD
$429B
$1.11M 0.06%
7,851
-299
ARCC icon
320
Ares Capital
ARCC
$14.6B
$1.11M 0.06%
50,579
+8,868
NEE icon
321
NextEra Energy
NEE
$171B
$1.11M 0.06%
15,996
+237
XAR icon
322
SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
$1.11M 0.06%
5,258
+981
JBSS icon
323
John B. Sanfilippo & Son
JBSS
$698M
$1.1M 0.06%
17,375
DE icon
324
Deere & Co
DE
$128B
$1.09M 0.05%
2,151
-56
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.09M 0.05%
8,942
+281
11 12
13
14 15