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
BND icon
476
Vanguard Total Bond Market
BND
$138B
$481K 0.02%
6,538
-5,869
TDIV icon
477
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$480K 0.02%
5,320
+324
RNST icon
478
Renasant Corp
RNST
$3.2B
$479K 0.02%
13,318
+3
NEAR icon
479
iShares Short Maturity Bond ETF
NEAR
$3.58B
$477K 0.02%
9,342
+3,763
IGPT icon
480
Invesco AI and Next Gen Software ETF
IGPT
$636M
$471K 0.02%
9,589
-527
FTHI icon
481
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$469K 0.02%
+20,543
CATY icon
482
Cathay General Bancorp
CATY
$3.13B
$464K 0.02%
10,189
DHS icon
483
WisdomTree US High Dividend Fund
DHS
$1.27B
$460K 0.02%
4,792
-402
WS icon
484
Worthington Steel
WS
$1.62B
$453K 0.02%
15,178
+3,178
JMST icon
485
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$452K 0.02%
8,885
-2,405
EVRG icon
486
Evergy
EVRG
$17.7B
$451K 0.02%
6,543
+83
ATI icon
487
ATI
ATI
$14.2B
$451K 0.02%
5,221
CSX icon
488
CSX Corp
CSX
$65.7B
$447K 0.02%
13,705
+1,634
OKE icon
489
Oneok
OKE
$42.3B
$444K 0.02%
5,441
-170
AMP icon
490
Ameriprise Financial
AMP
$45.1B
$443K 0.02%
830
UCB
491
United Community Banks
UCB
$3.55B
$443K 0.02%
14,855
+1,130
CEG icon
492
Constellation Energy
CEG
$125B
$442K 0.02%
1,371
-100
KRE icon
493
SPDR S&P Regional Banking ETF
KRE
$3.88B
$442K 0.02%
7,445
-16,862
LTPZ icon
494
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$442K 0.02%
8,419
+875
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$69.7B
$440K 0.02%
8,886
+807
DHR icon
496
Danaher
DHR
$151B
$438K 0.02%
2,219
+2
HUM icon
497
Humana
HUM
$35.2B
$434K 0.02%
1,775
ADBE icon
498
Adobe
ADBE
$141B
$431K 0.02%
1,115
+95
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$430K 0.02%
2,663
+343
CFG icon
500
Citizens Financial Group
CFG
$21.8B
$427K 0.02%
9,550
+1,529
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