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
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
451
iShares High Yield Muni Active ETF
HIMU
$2.17B
$454K 0.03%
+9,159
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$11.9B
$454K 0.03%
2,963
+272
RNST icon
453
Renasant Corp
RNST
$3.31B
$452K 0.03%
13,315
-475
PXH icon
454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$451K 0.03%
20,760
SNY icon
455
Sanofi
SNY
$126B
$450K 0.02%
8,107
-56
UNP icon
456
Union Pacific
UNP
$128B
$447K 0.02%
1,894
-266
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$446K 0.02%
33,785
GLW icon
458
Corning
GLW
$74.9B
$446K 0.02%
9,748
-106
EVRG icon
459
Evergy
EVRG
$17.9B
$445K 0.02%
6,460
-37
DIS icon
460
Walt Disney
DIS
$201B
$445K 0.02%
4,511
+218
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$21B
$443K 0.02%
1,760
-19
VHT icon
462
Vanguard Health Care ETF
VHT
$16.2B
$441K 0.02%
1,666
+13
CATY icon
463
Cathay General Bancorp
CATY
$3.21B
$438K 0.02%
10,189
KRP icon
464
Kimbell Royalty Partners
KRP
$1.25B
$438K 0.02%
31,273
+514
JBBB icon
465
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$426K 0.02%
8,747
+1,443
HUBB icon
466
Hubbell
HUBB
$23.1B
$424K 0.02%
1,282
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$423K 0.02%
3,197
+167
RCL icon
468
Royal Caribbean
RCL
$86B
$421K 0.02%
+2,048
MAR icon
469
Marriott International
MAR
$73.7B
$419K 0.02%
1,761
+5
GRID icon
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$419K 0.02%
3,705
+26
IYM icon
471
iShares US Basic Materials ETF
IYM
$563M
$418K 0.02%
3,101
+9
LHX icon
472
L3Harris
LHX
$54.9B
$417K 0.02%
1,992
-19
LTPZ icon
473
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$414K 0.02%
7,544
+384
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$412K 0.02%
6,539
-13
IGPT icon
475
Invesco AI and Next Gen Software ETF
IGPT
$619M
$410K 0.02%
10,116
+687
17 18
19
20 21