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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$436K 0.02%
25,638
+954
DOL icon
527
WisdomTree True Developed International Fund
DOL
$704M
$434K 0.02%
6,978
FTLS icon
528
First Trust Long/Short Equity ETF
FTLS
$2.12B
$434K 0.02%
6,199
+576
ILCG icon
529
iShares Morningstar Growth ETF
ILCG
$2.9B
$433K 0.02%
4,153
CEG icon
530
Constellation Energy
CEG
$113B
$431K 0.02%
1,311
-60
DASH icon
531
DoorDash
DASH
$99.5B
$431K 0.02%
1,584
+5
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$72.3B
$428K 0.02%
8,644
-242
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$425K 0.02%
4,435
-65
ATLO icon
534
AMES National
ATLO
$211M
$425K 0.02%
21,027
REGL icon
535
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$425K 0.02%
4,974
+1,743
SNY icon
536
Sanofi
SNY
$117B
$423K 0.02%
8,969
+271
VTEI icon
537
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$421K 0.02%
4,200
TSCO icon
538
Tractor Supply
TSCO
$27.7B
$419K 0.02%
+7,367
VHT icon
539
Vanguard Health Care ETF
VHT
$17.2B
$419K 0.02%
1,613
-17
IMCG icon
540
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$418K 0.02%
5,050
+65
DFLV icon
541
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$418K 0.02%
+12,698
EVMO
542
Eaton Vance Mortgage Opportunities ETF
EVMO
$777M
$414K 0.02%
+8,187
APA icon
543
APA Corp
APA
$8.44B
$413K 0.02%
17,030
+3,752
EPS icon
544
WisdomTree US LargeCap Fund
EPS
$1.36B
$409K 0.02%
5,927
+116
AMP icon
545
Ameriprise Financial
AMP
$45.3B
$408K 0.02%
830
SPHD icon
546
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$404K 0.02%
8,174
+105
FDT icon
547
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$764M
$400K 0.02%
5,313
+152
LYV icon
548
Live Nation Entertainment
LYV
$32.2B
$400K 0.02%
2,448
+470
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$400K 0.02%
10,893
CUBE icon
550
CubeSmart
CUBE
$8.2B
$399K 0.02%
9,822
+368
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