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
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
376
GSK
GSK
$86.9B
$686K 0.04%
17,717
+1,624
VB icon
377
Vanguard Small-Cap ETF
VB
$68.4B
$681K 0.04%
3,071
+44
SCHP icon
378
Schwab US TIPS ETF
SCHP
$14.5B
$653K 0.04%
24,276
-645
FPX icon
379
First Trust US Equity Opportunities ETF
FPX
$1.17B
$649K 0.04%
5,805
+1
FELC icon
380
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$648K 0.04%
20,771
+9,550
TEL icon
381
TE Connectivity
TEL
$69.6B
$648K 0.04%
4,582
+324
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$646K 0.04%
6,119
+261
HEFA icon
383
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$644K 0.04%
+17,758
UPS icon
384
United Parcel Service
UPS
$73.9B
$639K 0.04%
5,810
+116
GE icon
385
GE Aerospace
GE
$321B
$634K 0.04%
3,170
+281
RLY icon
386
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$634K 0.04%
22,200
+593
XLRE icon
387
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$632K 0.04%
15,111
+1,090
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$631K 0.03%
8,243
+726
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$629K 0.03%
8,068
-96
GD icon
390
General Dynamics
GD
$94.8B
$628K 0.03%
2,306
+304
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$628K 0.03%
3,617
+29
FELG icon
392
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$623K 0.03%
19,786
FDX icon
393
FedEx
FDX
$56.9B
$623K 0.03%
2,555
+225
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$615K 0.03%
14,158
+24
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$609K 0.03%
13,446
+528
SMH icon
396
VanEck Semiconductor ETF
SMH
$35.7B
$608K 0.03%
2,875
+140
CRM icon
397
Salesforce
CRM
$243B
$608K 0.03%
2,265
-4
GS icon
398
Goldman Sachs
GS
$242B
$607K 0.03%
1,111
-254
JMEE icon
399
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$603K 0.03%
10,778
+532
ORCL icon
400
Oracle
ORCL
$808B
$603K 0.03%
4,310
+1,044
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16
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