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
WOR icon
401
Worthington Enterprises
WOR
$2.91B
$601K 0.03%
12,000
CGCB icon
402
Capital Group Core Bond ETF
CGCB
$3.08B
$595K 0.03%
22,653
+10,087
HON icon
403
Honeywell
HON
$137B
$594K 0.03%
2,804
+59
WAFD icon
404
WaFd
WAFD
$2.33B
$593K 0.03%
20,741
FDVV icon
405
Fidelity High Dividend ETF
FDVV
$7.01B
$592K 0.03%
11,943
+66
PID icon
406
Invesco International Dividend Achievers ETF
PID
$879M
$589K 0.03%
30,883
+220
IYJ icon
407
iShares US Industrials ETF
IYJ
$1.71B
$587K 0.03%
4,506
-34
CTVA icon
408
Corteva
CTVA
$43.2B
$584K 0.03%
9,283
+998
DFGR icon
409
Dimensional Global Real Estate ETF
DFGR
$2.79B
$583K 0.03%
22,195
+339
UGI icon
410
UGI
UGI
$7.25B
$582K 0.03%
17,598
-592
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$580K 0.03%
6,369
-3,832
PTL icon
412
Inspire 500 ETF
PTL
$499M
$575K 0.03%
2,800
+658
JMST icon
413
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$574K 0.03%
11,290
+538
SOXX icon
414
iShares Semiconductor ETF
SOXX
$16.1B
$574K 0.03%
3,049
-163
CGUS icon
415
Capital Group Core Equity ETF
CGUS
$7.48B
$573K 0.03%
17,169
+6,271
TT icon
416
Trane Technologies
TT
$94.8B
$572K 0.03%
1,698
GLDM icon
417
SPDR Gold MiniShares Trust
GLDM
$22.3B
$569K 0.03%
+9,190
UBER icon
418
Uber
UBER
$196B
$568K 0.03%
7,798
+3,559
OEF icon
419
iShares S&P 100 ETF
OEF
$27.5B
$566K 0.03%
+2,090
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$565K 0.03%
23,910
+7,545
GWW icon
421
W.W. Grainger
GWW
$46.3B
$560K 0.03%
567
-10
OKE icon
422
Oneok
OKE
$43.2B
$557K 0.03%
5,611
+19
FMHI icon
423
First Trust Municipal High Income ETF
FMHI
$787M
$552K 0.03%
11,550
+114
ATMU icon
424
Atmus Filtration Technologies
ATMU
$3.77B
$546K 0.03%
14,864
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$538K 0.03%
4,498
+37
15 16
17
18 19