IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
PSX icon
551
Phillips 66
PSX
$67.9B
$399K 0.02%
2,936
+182
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$398K 0.02%
27,962
ADBE icon
553
Adobe
ADBE
$112B
$395K 0.02%
1,121
+6
KMI icon
554
Kinder Morgan
KMI
$73.6B
$395K 0.02%
13,966
+331
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$11.7B
$395K 0.02%
8,297
-51
EMLP icon
556
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$394K 0.02%
10,295
+37
CW icon
557
Curtiss-Wright
CW
$25.5B
$393K 0.02%
724
-35
STAG icon
558
STAG Industrial
STAG
$7.32B
$392K 0.02%
11,118
+351
LONZ icon
559
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$391K 0.02%
7,659
+804
GOLF icon
560
Acushnet Holdings
GOLF
$5.58B
$390K 0.02%
+4,970
K
561
DELISTED
Kellanova
K
$387K 0.02%
4,718
-7,595
ONEQ icon
562
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$386K 0.02%
4,327
WMG icon
563
Warner Music
WMG
$14.1B
$385K 0.02%
+11,297
VLUE icon
564
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$385K 0.02%
3,076
+56
GEV icon
565
GE Vernova
GEV
$228B
$382K 0.02%
621
+126
BND icon
566
Vanguard Total Bond Market
BND
$151B
$381K 0.02%
5,121
-1,417
VALE icon
567
Vale
VALE
$65.5B
$381K 0.02%
35,063
+2,766
CBRE icon
568
CBRE Group
CBRE
$39.1B
$378K 0.02%
+2,397
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$377K 0.02%
14,777
+2,245
IWY icon
570
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$377K 0.02%
1,376
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$3.45B
$376K 0.02%
7,494
+742
QLTA icon
572
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$376K 0.02%
7,764
+1,043
PFFA icon
573
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$376K 0.02%
17,327
+273
SYY icon
574
Sysco
SYY
$40.5B
$374K 0.02%
4,548
+55
COP icon
575
ConocoPhillips
COP
$143B
$373K 0.02%
3,940
+820
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