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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
26
$14.3M 0.65%
76,726
+1,432
27
$14.3M 0.65%
212,166
+6,347
28
$13.4M 0.61%
167,382
+2,214
29
$13.3M 0.61%
353,389
+53,595
30
$13.2M 0.6%
67,718
-20,411
31
$13.2M 0.6%
79,604
+1,095
32
$12.9M 0.59%
239,939
+23,398
33
$12.9M 0.59%
58,783
-980
34
$12.9M 0.58%
270,661
+7,885
35
$12.4M 0.56%
24,593
+822
36
$12.1M 0.55%
183,927
+10,284
37
$12.1M 0.55%
108,325
+4,926
38
$11.9M 0.54%
128,040
+632
39
$11.9M 0.54%
115,162
+4,345
40
$11.8M 0.54%
37,408
+7,484
41
$11.7M 0.53%
179,012
-23,734
42
$11.7M 0.53%
130,998
+12,015
43
$11.6M 0.53%
97,564
+3,783
44
$11.5M 0.52%
121,270
+6,346
45
$11M 0.5%
115,684
+12,643
46
$10.9M 0.5%
16,282
+451
47
$10.9M 0.49%
214,234
+10,497
48
$10.7M 0.49%
88,440
+24,548
49
$10.6M 0.48%
64,619
+3,397
50
$10.6M 0.48%
391,820
+983
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