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
JAVA icon
351
JPMorgan Active Value ETF
JAVA
$5.08B
$1.04M 0.05%
15,147
+99
GAL icon
352
State Street Global Allocation ETF
GAL
$271M
$1.03M 0.05%
20,958
+2
IWV icon
353
iShares Russell 3000 ETF
IWV
$18B
$1.01M 0.05%
2,678
-12
FTCB icon
354
First Trust Core Investment Grade ETF
FTCB
$1.68B
$1.01M 0.05%
47,518
+5,677
SRCE icon
355
1st Source
SRCE
$1.62B
$1.01M 0.05%
16,412
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.01M 0.05%
6,902
+136
SHV icon
357
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1M 0.05%
9,082
+302
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$1M 0.05%
5,284
-215
GE icon
359
GE Aerospace
GE
$308B
$996K 0.05%
3,311
+65
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$990K 0.05%
13,508
+442
ARCC icon
361
Ares Capital
ARCC
$14.5B
$987K 0.04%
48,372
-2,207
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$948K 0.04%
28,155
-265
IYH icon
363
iShares US Healthcare ETF
IYH
$3.62B
$940K 0.04%
16,003
-1,280
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$939K 0.04%
11,321
-560
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$939K 0.04%
4,088
-211
GS icon
366
Goldman Sachs
GS
$262B
$936K 0.04%
1,175
+144
EMR icon
367
Emerson Electric
EMR
$74B
$933K 0.04%
7,114
+475
NLR icon
368
VanEck Uranium + Nuclear Energy ETF
NLR
$3.43B
$929K 0.04%
6,846
+3,055
SGOV icon
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$925K 0.04%
9,186
+123
FMB icon
370
First Trust Managed Municipal ETF
FMB
$1.93B
$923K 0.04%
18,211
+61
EMN icon
371
Eastman Chemical
EMN
$7.29B
$921K 0.04%
14,610
-375
PFE icon
372
Pfizer
PFE
$142B
$919K 0.04%
36,084
-1,962
CGMU icon
373
Capital Group Municipal Income ETF
CGMU
$4.61B
$901K 0.04%
33,013
-698
FELG icon
374
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$891K 0.04%
21,662
+44
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$888K 0.04%
29,305
+772
13 14
15
16 17