IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$796K 0.04%
15,006
-1,813
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$794K 0.04%
16,433
-6,647
FRME icon
403
First Merchants
FRME
$2.34B
$792K 0.04%
20,995
-375
CGNG
404
Capital Group New Geography Equity ETF
CGNG
$1.69B
$788K 0.04%
25,501
+11,777
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$787K 0.04%
14,529
+206
LVHI icon
406
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$769K 0.04%
22,138
+3,783
VT icon
407
Vanguard Total World Stock ETF
VT
$63.5B
$767K 0.03%
5,569
+543
RSPN icon
408
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$766K 0.03%
13,651
-40
EFG icon
409
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$762K 0.03%
6,691
-8,682
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$125B
$760K 0.03%
1,941
-44
RLY icon
411
State Street Multi-Asset Real Return ETF
RLY
$914M
$759K 0.03%
24,578
+1,580
BR icon
412
Broadridge
BR
$21.4B
$756K 0.03%
3,176
-45
DFGR icon
413
Dimensional Global Real Estate ETF
DFGR
$3.28B
$754K 0.03%
27,599
+1,673
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$753K 0.03%
7,989
-509
PNRG icon
415
PrimeEnergy Resources
PNRG
$344M
$752K 0.03%
4,502
IAK icon
416
iShares US Insurance ETF
IAK
$405M
$750K 0.03%
5,596
DOW icon
417
Dow Inc
DOW
$24.7B
$740K 0.03%
32,268
-1,151
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$739K 0.03%
40,511
-752
FDX icon
419
FedEx
FDX
$85B
$734K 0.03%
3,113
+342
TMSL icon
420
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$733K 0.03%
20,830
+602
MMM icon
421
3M
MMM
$81.7B
$732K 0.03%
4,715
-1,903
VB icon
422
Vanguard Small-Cap ETF
VB
$71.5B
$726K 0.03%
2,856
-235
IBIT icon
423
iShares Bitcoin Trust
IBIT
$54.9B
$722K 0.03%
11,108
-1,216
SOXX icon
424
iShares Semiconductor ETF
SOXX
$21.7B
$718K 0.03%
2,647
+43
TT icon
425
Trane Technologies
TT
$95.7B
$718K 0.03%
1,701
-7
15 16
17
18 19