IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

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
XEL icon
451
Xcel Energy
XEL
$43.5B
$616K 0.03%
+7,639
QQA
452
Invesco QQQ Income Advantage ETF
QQA
$471M
$614K 0.03%
11,661
+5,912
GAA icon
453
Cambria Global Asset Allocation ETF
GAA
$60.3M
$607K 0.03%
19,232
+436
SPDW icon
454
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$605K 0.03%
14,130
+8,737
XSMO icon
455
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$599K 0.03%
8,142
+2,911
IBB icon
456
iShares Biotechnology ETF
IBB
$8.5B
$598K 0.03%
4,141
+1,156
BSX icon
457
Boston Scientific
BSX
$142B
$597K 0.03%
6,110
-1,876
AVEM icon
458
Avantis Emerging Markets Equity ETF
AVEM
$15B
$596K 0.03%
7,933
+3,062
VFH icon
459
Vanguard Financials ETF
VFH
$13.3B
$588K 0.03%
4,483
+1
UGI icon
460
UGI
UGI
$8.26B
$584K 0.03%
17,568
-30
HON icon
461
Honeywell
HON
$126B
$584K 0.03%
2,772
+86
CHRW icon
462
C.H. Robinson
CHRW
$19.5B
$582K 0.03%
4,399
-965
CGMS icon
463
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$582K 0.03%
20,986
+5,773
GRID icon
464
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$576K 0.03%
3,811
-27
UBER icon
465
Uber
UBER
$166B
$574K 0.03%
5,859
-5,015
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$566K 0.03%
5,743
+423
DRLL icon
467
Strive US Energy ETF
DRLL
$237M
$566K 0.03%
19,682
-26
DFSD icon
468
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$566K 0.03%
11,737
+186
NBTB icon
469
NBT Bancorp
NBTB
$2.33B
$563K 0.03%
13,493
+48
SCHP icon
470
Schwab US TIPS ETF
SCHP
$14.7B
$558K 0.03%
20,715
-2,695
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$557K 0.03%
3,938
CRM icon
472
Salesforce
CRM
$242B
$556K 0.03%
2,345
+66
INTC icon
473
Intel
INTC
$173B
$555K 0.03%
16,529
-379
HUBB icon
474
Hubbell
HUBB
$23.1B
$553K 0.03%
1,286
+4
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$553K 0.03%
1,859
-70
17 18
19
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