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
UBSI icon
426
United Bankshares
UBSI
$5.49B
$716K 0.03%
19,235
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$715K 0.03%
5,509
+1,006
STEW
428
SRH Total Return Fund
STEW
$1.67B
$708K 0.03%
38,969
-122,478
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$8.6B
$705K 0.03%
12,659
+625
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$704K 0.03%
8,297
PTL icon
431
Inspire 500 ETF
PTL
$688M
$699K 0.03%
2,803
+497
NML
432
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$698K 0.03%
80,072
-74,535
RHI icon
433
Robert Half
RHI
$2.34B
$695K 0.03%
20,449
-2,177
RCL icon
434
Royal Caribbean
RCL
$77.5B
$687K 0.03%
2,124
-18
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$675K 0.03%
+12,902
ATMU icon
436
Atmus Filtration Technologies
ATMU
$4.74B
$666K 0.03%
14,768
CTVA icon
437
Corteva
CTVA
$52.9B
$660K 0.03%
9,764
+166
CLX icon
438
Clorox
CLX
$13.6B
$657K 0.03%
5,327
+1,906
PID icon
439
Invesco International Dividend Achievers ETF
PID
$906M
$655K 0.03%
30,791
+212
AOA icon
440
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$652K 0.03%
7,392
-3,460
MPC icon
441
Marathon Petroleum
MPC
$66.8B
$651K 0.03%
+3,378
TGT icon
442
Target
TGT
$53.8B
$638K 0.03%
7,118
-269
DFAE icon
443
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$633K 0.03%
20,073
+209
LHX icon
444
L3Harris
LHX
$68B
$632K 0.03%
2,070
+76
WAFD icon
445
WaFd
WAFD
$2.33B
$628K 0.03%
20,741
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$628K 0.03%
12,614
-13,083
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$623K 0.03%
23,672
-23
IYJ icon
448
iShares US Industrials ETF
IYJ
$2.43B
$621K 0.03%
4,256
-62
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$621K 0.03%
3,863
-873
QTUM icon
450
Defiance Quantum ETF
QTUM
$3.55B
$617K 0.03%
+5,885
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18
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