IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.3M
3
+$9.98M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.89M
5
LOW icon
Lowe's Companies
LOW
+$7.27M

Top Sells

1
+$5.14M
2
+$5M
3
+$4.51M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.17M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-38,727
477
– –
-128,002
478
– –
-10,414
479
– –
-3,841
480
– –
-2,684
481
– –
-10,865
482
– –
-11,250
483
– –
-7,681
484
– –
-4,384
485
– –
-2,248
486
– –
-29,534
487
– –
-5,960
488
– –
-1,917
489
– –
-4,864
490
– –
-2,481
491
– –
-2,759
492
– –
-29,457
493
– –
-36,200
494
– –
-3,241
495
– –
-3,548
496
– –
-4,046
497
– –
-10,551
498
– –
-15,252
499
– –
-4,465
500
– –
-6,936
17 18 19
20
21