IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
SCHF icon
326
Schwab International Equity ETF
SCHF
$58.9B
$1.19M 0.05%
51,166
+3,645
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.19M 0.05%
8,832
-110
AMD icon
328
Advanced Micro Devices
AMD
$334B
$1.18M 0.05%
7,274
-577
XMHQ icon
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$1.17M 0.05%
11,168
-1,036
EWW icon
330
iShares MSCI Mexico ETF
EWW
$2.42B
$1.14M 0.05%
16,686
+431
FELC icon
331
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$1.14M 0.05%
30,458
+2,346
LMT icon
332
Lockheed Martin
LMT
$149B
$1.13M 0.05%
2,259
+20
COWG icon
333
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.12M 0.05%
+30,972
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.12M 0.05%
25,881
-943
KBWP icon
335
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$1.12M 0.05%
9,071
-621
EFA icon
336
iShares MSCI EAFE ETF
EFA
$73.1B
$1.11M 0.05%
11,898
SYK icon
337
Stryker
SYK
$132B
$1.11M 0.05%
3,005
-6
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$889M
$1.11M 0.05%
17,192
-183
EDIV icon
339
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.1M 0.05%
+28,341
HACK icon
340
Amplify Cybersecurity ETF
HACK
$1.98B
$1.09M 0.05%
12,588
+873
STX icon
341
Seagate
STX
$86.5B
$1.09M 0.05%
4,623
-141
TEL icon
342
TE Connectivity
TEL
$60.2B
$1.09M 0.05%
4,944
+323
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.08M 0.05%
23,372
-13,730
UPS icon
344
United Parcel Service
UPS
$85.6B
$1.08M 0.05%
12,934
+6,346
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$1.08M 0.05%
23,556
+1,382
GLW icon
346
Corning
GLW
$113B
$1.06M 0.05%
12,970
-108
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$1.05M 0.05%
25,026
-5,971
ETN icon
348
Eaton
ETN
$138B
$1.05M 0.05%
2,815
-637
NSC icon
349
Norfolk Southern
NSC
$66.8B
$1.05M 0.05%
3,495
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$137B
$1.05M 0.05%
14,228
+54
12 13
14
15 16