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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$796K 0.04%
15,006
-1,813
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$794K 0.04%
16,433
-6,647
FRME icon
403
First Merchants
FRME
$2.26B
$792K 0.04%
20,995
-375
CGNG
404
Capital Group New Geography Equity ETF
CGNG
$1.18B
$788K 0.04%
25,501
+11,777
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$787K 0.04%
14,529
+206
LVHI icon
406
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.68B
$769K 0.04%
22,138
+3,783
VT icon
407
Vanguard Total World Stock ETF
VT
$58.4B
$767K 0.03%
5,569
+543
RSPN icon
408
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$766K 0.03%
13,651
-40
EFG icon
409
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$762K 0.03%
6,691
-8,682
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$114B
$760K 0.03%
1,941
-44
RLY icon
411
State Street Multi-Asset Real Return ETF
RLY
$641M
$759K 0.03%
24,578
+1,580
BR icon
412
Broadridge
BR
$26.7B
$756K 0.03%
3,176
-45
DFGR icon
413
Dimensional Global Real Estate ETF
DFGR
$2.87B
$754K 0.03%
27,599
+1,673
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.68B
$753K 0.03%
7,989
-509
PNRG icon
415
PrimeEnergy Resources
PNRG
$274M
$752K 0.03%
4,502
IAK icon
416
iShares US Insurance ETF
IAK
$499M
$750K 0.03%
5,596
DOW icon
417
Dow Inc
DOW
$16.4B
$740K 0.03%
32,268
-1,151
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$739K 0.03%
40,511
-752
FDX icon
419
FedEx
FDX
$67.6B
$734K 0.03%
3,113
+342
TMSL icon
420
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$733K 0.03%
20,830
+602
MMM icon
421
3M
MMM
$86.6B
$732K 0.03%
4,715
-1,903
VB icon
422
Vanguard Small-Cap ETF
VB
$69.7B
$726K 0.03%
2,856
-235
IBIT icon
423
iShares Bitcoin Trust
IBIT
$68.6B
$722K 0.03%
11,108
-1,216
SOXX icon
424
iShares Semiconductor ETF
SOXX
$16.5B
$718K 0.03%
2,647
+43
TT icon
425
Trane Technologies
TT
$86.4B
$718K 0.03%
1,701
-7
15 16
17
18 19