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
DOW icon
376
Dow Inc
DOW
$17.7B
$885K 0.04%
33,419
+4,223
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$107B
$884K 0.04%
1,985
+3
FTCB icon
378
First Trust Core Investment Grade ETF
FTCB
$1.42B
$881K 0.04%
+41,841
SPSB icon
379
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$861K 0.04%
28,533
-4,423
BSX icon
380
Boston Scientific
BSX
$149B
$858K 0.04%
7,986
+87
GE icon
381
GE Aerospace
GE
$332B
$835K 0.04%
3,246
+76
OMFS icon
382
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$831K 0.04%
20,723
-7,141
FRME icon
383
First Merchants
FRME
$2.04B
$818K 0.04%
21,370
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$809K 0.04%
7,607
+1,488
FMHI icon
385
First Trust Municipal High Income ETF
FMHI
$785M
$804K 0.04%
17,223
+5,673
FELG icon
386
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.71B
$801K 0.04%
21,618
+1,832
SPVM icon
387
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.3M
$788K 0.04%
13,186
+188
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$786K 0.04%
11,695
-68
BR icon
389
Broadridge
BR
$25.7B
$783K 0.04%
3,221
+22
TEL icon
390
TE Connectivity
TEL
$71.1B
$779K 0.04%
4,621
+39
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$767K 0.04%
5,667
-438
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$756K 0.04%
7,437
-442
IBIT icon
393
iShares Bitcoin Trust
IBIT
$84.6B
$754K 0.04%
12,324
+5,743
SLYG icon
394
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$754K 0.04%
+8,498
IAK icon
395
iShares US Insurance ETF
IAK
$664M
$752K 0.04%
5,596
-211
MDYV icon
396
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$750K 0.04%
9,444
-8,336
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$31.2B
$749K 0.04%
3,843
-11,687
TT icon
398
Trane Technologies
TT
$95.1B
$747K 0.04%
1,708
+10
GVAL icon
399
Cambria Global Value ETF
GVAL
$342M
$746K 0.04%
27,412
-3,527
SUN icon
400
Sunoco
SUN
$7.29B
$737K 0.04%
13,755
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