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
AVEM icon
576
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$334K 0.02%
+4,871
JIRE icon
577
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$333K 0.02%
4,700
+216
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$332K 0.02%
7,323
+124
AIG icon
579
American International
AIG
$43.4B
$331K 0.02%
3,862
+5
IXC icon
580
iShares Global Energy ETF
IXC
$1.86B
$329K 0.02%
8,381
-461
PSX icon
581
Phillips 66
PSX
$54B
$329K 0.02%
2,754
-46
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$328K 0.02%
10,893
-270
PSA icon
583
Public Storage
PSA
$52.3B
$328K 0.02%
1,117
+54
JBBB icon
584
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$326K 0.02%
6,757
-1,990
WM icon
585
Waste Management
WM
$82.3B
$325K 0.02%
1,420
+118
INTU icon
586
Intuit
INTU
$189B
$325K 0.02%
412
+25
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$324K 0.02%
4,183
+130
CMG icon
588
Chipotle Mexican Grill
CMG
$54B
$322K 0.02%
5,728
+178
QLTA icon
589
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$322K 0.02%
6,721
+1,885
KRP icon
590
Kimbell Royalty Partners
KRP
$1.24B
$320K 0.02%
22,925
-8,348
TDG icon
591
TransDigm Group
TDG
$75.2B
$319K 0.02%
+210
DOV icon
592
Dover
DOV
$24.6B
$318K 0.02%
1,738
+23
EMLC icon
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$318K 0.02%
12,532
-2,663
VALE icon
594
Vale
VALE
$49.6B
$314K 0.02%
32,297
+7,559
NOW icon
595
ServiceNow
NOW
$195B
$314K 0.02%
305
+6
SNPS icon
596
Synopsys
SNPS
$84.9B
$313K 0.02%
610
+24
POOL icon
597
Pool Corp
POOL
$10.7B
$312K 0.02%
1,072
+102
D icon
598
Dominion Energy
D
$50.9B
$312K 0.02%
5,512
+17
COIN icon
599
Coinbase
COIN
$91.3B
$311K 0.02%
+888
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$309K 0.02%
8,145
-9,613
22 23
24
25 26