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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
426
$716K 0.03%
19,235
427
$715K 0.03%
5,509
+1,006
428
$708K 0.03%
38,969
-122,478
429
$705K 0.03%
12,659
+625
430
$704K 0.03%
8,297
431
$699K 0.03%
2,803
+497
432
$698K 0.03%
80,072
-74,535
433
$695K 0.03%
20,449
-2,177
434
$687K 0.03%
2,124
-18
435
$675K 0.03%
+12,902
436
$666K 0.03%
14,768
437
$660K 0.03%
9,764
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438
$657K 0.03%
5,327
+1,906
439
$655K 0.03%
30,791
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440
$652K 0.03%
7,392
-3,460
441
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443
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20,073
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444
$632K 0.03%
2,070
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445
$628K 0.03%
20,741
446
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12,614
-13,083
447
$623K 0.03%
23,672
-23
448
$621K 0.03%
4,256
-62
449
$621K 0.03%
3,863
-873
450
$617K 0.03%
+5,885
16 17
18
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