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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$885K 0.04%
10,613
+1,169
USB icon
377
US Bancorp
USB
$84.2B
$879K 0.04%
18,196
-56,784
DE icon
378
Deere & Co
DE
$131B
$879K 0.04%
1,922
-229
T icon
379
AT&T
T
$174B
$877K 0.04%
31,061
-447
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$868K 0.04%
9,067
-4,189
WOR icon
381
Worthington Enterprises
WOR
$2.7B
$861K 0.04%
15,514
GVAL icon
382
Cambria Global Value ETF
GVAL
$390M
$860K 0.04%
29,435
+2,023
MDT icon
383
Medtronic
MDT
$127B
$857K 0.04%
8,996
-28,471
KNG icon
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$855K 0.04%
17,335
-1,410
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$853K 0.04%
5,861
+194
FXI icon
386
iShares China Large-Cap ETF
FXI
$6.4B
$849K 0.04%
20,627
+3,838
MU icon
387
Micron Technology
MU
$285B
$845K 0.04%
5,053
+438
CGXU icon
388
Capital Group International Focus Equity ETF
CGXU
$4.34B
$845K 0.04%
28,537
+5,316
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$845K 0.04%
11,841
+146
WGO icon
390
Winnebago Industries
WGO
$1.16B
$833K 0.04%
24,907
-6,521
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$831K 0.04%
7,786
+179
ANET icon
392
Arista Networks
ANET
$159B
$831K 0.04%
5,701
+2,007
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$32.6B
$830K 0.04%
3,978
+135
FMHI icon
394
First Trust Municipal High Income ETF
FMHI
$868M
$827K 0.04%
17,401
+178
SPVM icon
395
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.4M
$824K 0.04%
12,536
-650
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$820K 0.04%
10,791
+4,223
JMEE icon
397
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
$812K 0.04%
12,806
+1,065
GSK icon
398
GSK
GSK
$97.8B
$804K 0.04%
18,631
-77
GD icon
399
General Dynamics
GD
$91.6B
$802K 0.04%
2,352
+26
KMB icon
400
Kimberly-Clark
KMB
$33.9B
$796K 0.04%
6,405
+696
14 15
16
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