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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
501
$481K 0.02%
13,036
-282
502
$478K 0.02%
6,646
+1,150
503
$477K 0.02%
4,165
-311
504
$476K 0.02%
3,153
-1,488
505
$475K 0.02%
8,418
+938
506
$470K 0.02%
2,798
-335
507
$467K 0.02%
9,152
+267
508
$463K 0.02%
1,781
+6
509
$461K 0.02%
15,178
510
$461K 0.02%
1,769
+4
511
$460K 0.02%
15,528
+3,920
512
$456K 0.02%
1,416
+80
513
$456K 0.02%
5,467
+788
514
$454K 0.02%
4,071
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515
$452K 0.02%
12,734
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516
$452K 0.02%
29,869
+7,269
517
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4,660
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518
$445K 0.02%
8,375
-1,175
519
$445K 0.02%
8,675
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520
$443K 0.02%
2,489
+7
521
$443K 0.02%
17,146
522
$441K 0.02%
8,838
-20,918
523
$440K 0.02%
4,370
-422
524
$440K 0.02%
44,898
+1,343
525
$439K 0.02%
3,460
-51
19 20
21
22 23