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IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
376
$885K 0.04%
10,613
+1,169
377
$879K 0.04%
18,196
-56,784
378
$879K 0.04%
1,922
-229
379
$877K 0.04%
31,061
-447
380
$868K 0.04%
9,067
-4,189
381
$861K 0.04%
15,514
382
$860K 0.04%
29,435
+2,023
383
$857K 0.04%
8,996
-28,471
384
$855K 0.04%
17,335
-1,410
385
$853K 0.04%
5,861
+194
386
$849K 0.04%
20,627
+3,838
387
$845K 0.04%
5,053
+438
388
$845K 0.04%
28,537
+5,316
389
$845K 0.04%
11,841
+146
390
$833K 0.04%
24,907
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391
$831K 0.04%
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392
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5,701
+2,007
393
$830K 0.04%
3,978
+135
394
$827K 0.04%
17,401
+178
395
$824K 0.04%
12,536
-650
396
$820K 0.04%
10,791
+4,223
397
$812K 0.04%
12,806
+1,065
398
$804K 0.04%
18,631
-77
399
$802K 0.04%
2,352
+26
400
$796K 0.04%
6,405
+696
14 15
16
17 18