IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
526
WisdomTree US LargeCap Fund
EPS
$1.27B
$344K 0.02%
5,811
LSGR icon
527
Natixis Loomis Sayles Focused Growth ETF
LSGR
$551M
$343K 0.02%
+9,895
CGXU icon
528
Capital Group International Focus Equity ETF
CGXU
$4.27B
$342K 0.02%
13,962
+4,120
JSMD icon
529
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$342K 0.02%
4,880
-1,126
FTSL icon
530
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$341K 0.02%
7,464
+347
PGR icon
531
Progressive
PGR
$128B
$340K 0.02%
1,200
+5
ILCG icon
532
iShares Morningstar Growth ETF
ILCG
$3.11B
$336K 0.02%
4,153
+267
AIG icon
533
American International
AIG
$43.8B
$335K 0.02%
3,857
+43
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$334K 0.02%
8,906
-1,397
CFG icon
535
Citizens Financial Group
CFG
$22.5B
$329K 0.02%
8,021
+26
WRB icon
536
W.R. Berkley
WRB
$28.5B
$327K 0.02%
4,590
-919
GOF icon
537
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$327K 0.02%
+20,975
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$326K 0.02%
2,586
-21
JPC icon
539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$323K 0.02%
40,632
+551
LYV icon
540
Live Nation Entertainment
LYV
$35.5B
$323K 0.02%
+2,476
VLUE icon
541
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$322K 0.02%
3,020
CAH icon
542
Cardinal Health
CAH
$38.5B
$321K 0.02%
2,331
+153
PSA icon
543
Public Storage
PSA
$53B
$318K 0.02%
1,063
+14
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$317K 0.02%
11,163
-67
TMUS icon
545
T-Mobile US
TMUS
$244B
$317K 0.02%
1,188
-589
ITB icon
546
iShares US Home Construction ETF
ITB
$3.16B
$316K 0.02%
3,322
-3,331
MGK icon
547
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$315K 0.02%
1,019
-165
YUM icon
548
Yum! Brands
YUM
$39.8B
$314K 0.02%
1,997
-19
LONZ icon
549
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$313K 0.02%
6,216
+344
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$9.73B
$313K 0.02%
8,287
+274
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