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
RNST icon
501
Renasant Corp
RNST
$3.53B
$481K 0.02%
13,036
-282
XT icon
502
iShares Future Exponential Technologies ETF
XT
$3.39B
$478K 0.02%
6,646
+1,150
DIS icon
503
Walt Disney
DIS
$200B
$477K 0.02%
4,165
-311
VRT icon
504
Vertiv
VRT
$59B
$476K 0.02%
3,153
-1,488
FLQM icon
505
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$475K 0.02%
8,418
+938
FXL icon
506
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$470K 0.02%
2,798
-335
JMST icon
507
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$467K 0.02%
9,152
+267
HUM icon
508
Humana
HUM
$31.4B
$463K 0.02%
1,781
+6
WS icon
509
Worthington Steel
WS
$1.83B
$461K 0.02%
15,178
MAR icon
510
Marriott International
MAR
$82.3B
$461K 0.02%
1,769
+4
PHYS icon
511
Sprott Physical Gold
PHYS
$15.9B
$460K 0.02%
15,528
+3,920
MSTR icon
512
Strategy Inc
MSTR
$45.5B
$456K 0.02%
1,416
+80
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$456K 0.02%
5,467
+788
OKLO
514
Oklo
OKLO
$12.1B
$454K 0.02%
4,071
+356
CSX icon
515
CSX Corp
CSX
$68.2B
$452K 0.02%
12,734
-971
ROIV icon
516
Roivant Sciences
ROIV
$15.2B
$452K 0.02%
29,869
+7,269
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$46B
$450K 0.02%
4,660
+302
CFG icon
518
Citizens Financial Group
CFG
$25.1B
$445K 0.02%
8,375
-1,175
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$3.77B
$445K 0.02%
8,675
-667
WELL icon
520
Welltower
WELL
$129B
$443K 0.02%
2,489
+7
RDVI icon
521
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$443K 0.02%
17,146
MPLX icon
522
MPLX
MPLX
$54.1B
$441K 0.02%
8,838
-20,918
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.31B
$440K 0.02%
4,370
-422
AGNC icon
524
AGNC Investment
AGNC
$11.3B
$440K 0.02%
44,898
+1,343
PAYX icon
525
Paychex
PAYX
$41.1B
$439K 0.02%
3,460
-51
19 20
21
22 23