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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
551
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$360K 0.02%
16,307
+2,807
XT icon
552
iShares Future Exponential Technologies ETF
XT
$3.86B
$359K 0.02%
+5,496
AXON icon
553
Axon Enterprise
AXON
$59.3B
$358K 0.02%
+432
ARKK icon
554
ARK Innovation ETF
ARKK
$9.32B
$357K 0.02%
5,083
-2,661
XSMO icon
555
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$356K 0.02%
5,231
-27,139
TNGY
556
Tortoise Energy Fund
TNGY
$508M
$356K 0.02%
+38,777
PFFA icon
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$355K 0.02%
17,054
-4,439
FDT icon
558
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$658M
$355K 0.02%
5,161
+105
VDE icon
559
Vanguard Energy ETF
VDE
$7.17B
$355K 0.02%
2,978
+235
BTI icon
560
British American Tobacco
BTI
$114B
$354K 0.02%
7,484
-1,717
DFNM icon
561
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$352K 0.02%
7,423
+108
VGIT icon
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$350K 0.02%
5,852
-36,321
LONZ icon
563
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$652M
$350K 0.02%
6,855
+639
APAM icon
564
Artisan Partners
APAM
$3.11B
$347K 0.02%
7,819
+62
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$347K 0.02%
+4,327
BABA icon
566
Alibaba
BABA
$410B
$343K 0.02%
3,022
-13,318
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$342K 0.02%
3,020
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$342K 0.02%
2,586
SYY icon
569
Sysco
SYY
$36.3B
$340K 0.02%
4,493
-104
IWY icon
570
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$339K 0.02%
1,376
+137
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$2.92B
$339K 0.02%
+6,752
WRB icon
572
W.R. Berkley
WRB
$27.6B
$337K 0.02%
4,590
BX icon
573
Blackstone
BX
$119B
$337K 0.02%
2,252
-651
TIP icon
574
iShares TIPS Bond ETF
TIP
$14B
$337K 0.02%
3,060
-129
EOG icon
575
EOG Resources
EOG
$57.8B
$336K 0.02%
2,808
+33
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