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
GWW icon
476
W.W. Grainger
GWW
$48.5B
$552K 0.03%
580
+6
AUBN icon
477
Auburn National Bancorp
AUBN
$94.3M
$552K 0.03%
22,530
ADSK icon
478
Autodesk
ADSK
$63.4B
$545K 0.02%
1,715
+6
UNP icon
479
Union Pacific
UNP
$139B
$542K 0.02%
2,291
+449
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$531K 0.02%
8,392
+947
PZA icon
481
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$530K 0.02%
22,933
+4,053
PXH icon
482
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$529K 0.02%
20,822
+62
ETR icon
483
Entergy
ETR
$41.2B
$529K 0.02%
5,679
-452
ARKK icon
484
ARK Innovation ETF
ARKK
$7.6B
$529K 0.02%
6,127
+1,044
RIGS icon
485
RiverFront Strategic Income Fund
RIGS
$77.4M
$524K 0.02%
22,499
+539
DHR icon
486
Danaher
DHR
$158B
$520K 0.02%
2,623
+404
IGPT icon
487
Invesco AI and Next Gen Software ETF
IGPT
$630M
$518K 0.02%
9,591
+2
LTPZ icon
488
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$510K 0.02%
9,574
+1,155
OMFS icon
489
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$506K 0.02%
11,508
-9,215
RDIV icon
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$503K 0.02%
9,657
-660
FSCO
491
FS Credit Opportunities Corp
FSCO
$1.21B
$502K 0.02%
72,660
+400
EVRG icon
492
Evergy
EVRG
$16.9B
$497K 0.02%
6,543
BDYN
493
iShares Dynamic Equity Active ETF
BDYN
$2.22B
$496K 0.02%
+19,598
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$489K 0.02%
5,475
-232
FTHI icon
495
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$487K 0.02%
20,548
+5
UCB
496
United Community Banks
UCB
$3.93B
$486K 0.02%
15,501
+646
CATY icon
497
Cathay General Bancorp
CATY
$3.47B
$486K 0.02%
10,120
-69
FBT icon
498
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$484K 0.02%
2,702
+39
TSLX icon
499
Sixth Street Specialty
TSLX
$2.06B
$484K 0.02%
21,159
+551
BA icon
500
Boeing
BA
$163B
$481K 0.02%
2,230
-102
18 19
20
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