We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$7.59M
2
+$6.24M
3
+$5.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.19M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.12M

Top Sells

1
+$6.54M
2
+$5.19M
3
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.57M

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
326
$1.19M 0.05%
51,166
+3,645
327
$1.19M 0.05%
8,832
-110
328
$1.18M 0.05%
7,274
-577
329
$1.17M 0.05%
11,168
-1,036
330
$1.14M 0.05%
16,686
+431
331
$1.14M 0.05%
30,458
+2,346
332
$1.13M 0.05%
2,259
+20
333
$1.12M 0.05%
+30,972
334
$1.12M 0.05%
25,881
-943
335
$1.12M 0.05%
9,071
-621
336
$1.11M 0.05%
11,898
337
$1.11M 0.05%
3,005
-6
338
$1.11M 0.05%
17,192
-183
339
$1.1M 0.05%
+28,341
340
$1.09M 0.05%
12,588
+873
341
$1.09M 0.05%
4,623
-141
342
$1.09M 0.05%
4,944
+323
343
$1.08M 0.05%
23,372
-13,730
344
$1.08M 0.05%
12,934
+6,346
345
$1.08M 0.05%
23,556
+1,382
346
$1.06M 0.05%
12,970
-108
347
$1.05M 0.05%
25,026
-5,971
348
$1.05M 0.05%
2,815
-637
349
$1.05M 0.05%
3,495
350
$1.05M 0.05%
14,228
+54
12 13
14
15 16