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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$371K 0.02%
2,125
+263
BX icon
577
Blackstone
BX
$119B
$371K 0.02%
2,169
-83
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$370K 0.02%
7,678
PDD icon
579
Pinduoduo
PDD
$150B
$362K 0.02%
+2,737
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$361K 0.02%
2,587
+1
BSJS icon
581
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$360K 0.02%
16,307
DFNM icon
582
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$354K 0.02%
7,371
-52
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$353K 0.02%
5,887
+35
ULTA icon
584
Ulta Beauty
ULTA
$26.4B
$353K 0.02%
645
-11
TNGY
585
Tortoise Energy Fund
TNGY
$498M
$352K 0.02%
38,777
WRB icon
586
W.R. Berkley
WRB
$26.4B
$352K 0.02%
4,590
BRX icon
587
Brixmor Property Group
BRX
$7.93B
$351K 0.02%
12,664
+3,938
JIRE icon
588
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$350K 0.02%
4,765
+65
RSG icon
589
Republic Services
RSG
$66.1B
$350K 0.02%
1,525
+13
IXC icon
590
iShares Global Energy ETF
IXC
$1.81B
$350K 0.02%
8,381
DEM icon
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$348K 0.02%
7,574
+251
SHLD icon
592
Global X Defense Tech ETF
SHLD
$4.91B
$348K 0.02%
+4,954
FLRN icon
593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$347K 0.02%
11,238
-1,137
SRE icon
594
Sempra
SRE
$56.9B
$346K 0.02%
+3,840
PANW icon
595
Palo Alto Networks
PANW
$130B
$345K 0.02%
1,694
-104
SPMB icon
596
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$345K 0.02%
+15,354
APAM icon
597
Artisan Partners
APAM
$2.93B
$344K 0.02%
7,925
+106
FBK icon
598
FB Financial Corp
FBK
$3.05B
$344K 0.02%
+6,168
TRGP icon
599
Targa Resources
TRGP
$38.3B
$344K 0.02%
+2,051
BTI icon
600
British American Tobacco
BTI
$124B
$342K 0.02%
6,446
-1,038
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