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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
451
iShares A.I. Innovation and Tech Active ETF
BAI
$5.83B
$545K 0.03%
+18,906
MSTR icon
452
Strategy Inc
MSTR
$79.1B
$540K 0.03%
1,336
+104
ATMU icon
453
Atmus Filtration Technologies
ATMU
$3.87B
$538K 0.03%
14,768
-96
DRLL icon
454
Strive US Energy ETF
DRLL
$256M
$535K 0.03%
19,708
+2,656
VBK icon
455
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$534K 0.03%
1,929
+169
GRID icon
456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.97B
$534K 0.03%
3,838
+133
ADSK icon
457
Autodesk
ADSK
$63.3B
$529K 0.03%
1,709
-74
PTL icon
458
Inspire 500 ETF
PTL
$501M
$529K 0.03%
2,306
-494
FSCO
459
FS Credit Opportunities Corp
FSCO
$1.28B
$525K 0.03%
72,260
+2,600
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$524K 0.03%
3,938
HUBB icon
461
Hubbell
HUBB
$25.1B
$524K 0.03%
1,282
CHRW icon
462
C.H. Robinson
CHRW
$15.3B
$515K 0.03%
5,364
+294
RIGS icon
463
RiverFront Strategic Income Fund
RIGS
$92.7M
$511K 0.03%
21,960
+937
PAYX icon
464
Paychex
PAYX
$42.3B
$511K 0.03%
3,511
+367
ETR icon
465
Entergy
ETR
$42.6B
$510K 0.03%
6,131
+1,414
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.17B
$506K 0.03%
10,412
+1,253
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$504K 0.03%
5,707
-662
LHX icon
468
L3Harris
LHX
$53.7B
$500K 0.03%
1,994
+2
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$496K 0.02%
6,568
+29
RDIV icon
470
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$494K 0.02%
10,317
-41
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$493K 0.02%
3,133
-64
TSLX icon
472
Sixth Street Specialty
TSLX
$2.15B
$491K 0.02%
20,608
+2,580
BA icon
473
Boeing
BA
$162B
$489K 0.02%
2,332
+284
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$486K 0.02%
20,760
MAR icon
475
Marriott International
MAR
$71.4B
$482K 0.02%
1,765
+4
17 18
19
20 21