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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
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
526
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
– –
-10,661
VPU icon
527
Vanguard Utilities ETF
VPU
$8.47B
– –
-27,621
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$111B
– –
-1,941
VT icon
529
Vanguard Total World Stock ETF
VT
$73.1B
– –
-6,425
VTR icon
530
Ventas
VTR
$40.8B
– –
-3,158
VV icon
531
Vanguard Large-Cap ETF
VV
$50.9B
– –
-15,609
VIVO
532
VivoPower PLC
VIVO
$79.2M
– –
-10,167
VXF icon
533
Vanguard Extended Market ETF
VXF
$29.3B
– –
-41,680
INTU icon
534
Intuit
INTU
$77.7B
– –
-424
IONS icon
535
Ionis Pharmaceuticals
IONS
$12.1B
– –
-2,678
IOT icon
536
Samsara
IOT
$19B
– –
-44,814
ISRG icon
537
Intuitive Surgical
ISRG
$147B
– –
-545
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-11,478
ITB icon
539
iShares US Home Construction ETF
ITB
$2.63B
– –
-13,558
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
– –
-7,052
ITRN icon
541
Ituran Location and Control
ITRN
$1.25B
– –
-34,018
IUS icon
542
Invesco RAFI Strategic US ETF
IUS
$850M
– –
-19,869
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$41.4B
– –
-74,825
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-89,533
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$30.6B
– –
-68,617
IVE icon
546
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-39,687
IVW icon
547
iShares S&P 500 Growth ETF
IVW
$71.4B
– –
-87,670
IWB icon
548
iShares Russell 1000 ETF
IWB
$47B
– –
-640
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$54B
– –
-5,390
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-2,587
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