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
SCHF icon
326
Schwab International Equity ETF
SCHF
$52.5B
$1.19M 0.05%
51,166
+3,645
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.19M 0.05%
8,832
-110
AMD icon
328
Advanced Micro Devices
AMD
$323B
$1.18M 0.05%
7,274
-577
XMHQ icon
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.17M 0.05%
11,168
-1,036
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.85B
$1.14M 0.05%
16,686
+431
FELC icon
331
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$1.14M 0.05%
30,458
+2,346
LMT icon
332
Lockheed Martin
LMT
$110B
$1.13M 0.05%
2,259
+20
COWG icon
333
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.12M 0.05%
+30,972
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$1.12M 0.05%
25,881
-943
KBWP icon
335
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$1.12M 0.05%
9,071
-621
EFA icon
336
iShares MSCI EAFE ETF
EFA
$68.3B
$1.11M 0.05%
11,898
SYK icon
337
Stryker
SYK
$135B
$1.11M 0.05%
3,005
-6
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$892M
$1.11M 0.05%
17,192
-183
EDIV icon
339
SPDR S&P Emerging Markets Dividend ETF
EDIV
$957M
$1.1M 0.05%
+28,341
HACK icon
340
Amplify Cybersecurity ETF
HACK
$2.11B
$1.09M 0.05%
12,588
+873
STX icon
341
Seagate
STX
$60.5B
$1.09M 0.05%
4,623
-141
TEL icon
342
TE Connectivity
TEL
$65.5B
$1.09M 0.05%
4,944
+323
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.08M 0.05%
23,372
-13,730
UPS icon
344
United Parcel Service
UPS
$85.7B
$1.08M 0.05%
12,934
+6,346
RWO icon
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.08M 0.05%
23,556
+1,382
GLW icon
346
Corning
GLW
$73.2B
$1.06M 0.05%
12,970
-108
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.05M 0.05%
25,026
-5,971
ETN icon
348
Eaton
ETN
$123B
$1.05M 0.05%
2,815
-637
NSC icon
349
Norfolk Southern
NSC
$66.1B
$1.05M 0.05%
3,495
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$114B
$1.05M 0.05%
14,228
+54
12 13
14
15 16