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
JIRE icon
576
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$286K 0.02%
4,484
+732
ANET icon
577
Arista Networks
ANET
$193B
$285K 0.02%
3,684
+200
NEAR icon
578
iShares Short Maturity Bond ETF
NEAR
$3.59B
$284K 0.02%
5,579
-19,421
WHR icon
579
Whirlpool
WHR
$4.12B
$283K 0.02%
3,141
+45
PHYS icon
580
Sprott Physical Gold
PHYS
$14.4B
$279K 0.02%
11,608
+459
CMG icon
581
Chipotle Mexican Grill
CMG
$55.2B
$279K 0.02%
5,550
FLQM icon
582
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$276K 0.02%
+5,213
KCE icon
583
SPDR S&P Capital Markets ETF
KCE
$615M
$276K 0.02%
2,186
+411
AEP icon
584
American Electric Power
AEP
$62B
$274K 0.02%
2,506
-27
ORLY icon
585
O'Reilly Automotive
ORLY
$82.4B
$274K 0.02%
2,865
-1,860
ATI icon
586
ATI
ATI
$12.3B
$272K 0.02%
+5,221
CP icon
587
Canadian Pacific Kansas City
CP
$69.3B
$271K 0.02%
3,861
-613
UL icon
588
Unilever
UL
$154B
$271K 0.02%
4,550
-68
APA icon
589
APA Corp
APA
$8.53B
$270K 0.01%
12,833
+1,842
GPN icon
590
Global Payments
GPN
$21.2B
$269K 0.01%
2,744
-39
FICS icon
591
First Trust International Developed Capital Strength ETF
FICS
$220M
$266K 0.01%
7,273
-393
ARGX icon
592
argenx
ARGX
$50.3B
$266K 0.01%
+450
LPLA icon
593
LPL Financial
LPLA
$27.2B
$266K 0.01%
813
+80
ISRG icon
594
Intuitive Surgical
ISRG
$194B
$265K 0.01%
535
-60
RA
595
Brookfield Real Assets Income Fund
RA
$732M
$265K 0.01%
20,123
EBAY icon
596
eBay
EBAY
$44.4B
$264K 0.01%
3,902
-309
IWY icon
597
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$261K 0.01%
1,239
+315
NXPI icon
598
NXP Semiconductors
NXPI
$55.3B
$261K 0.01%
1,372
+33
ROP icon
599
Roper Technologies
ROP
$51.5B
$259K 0.01%
439
WFC.PRL icon
600
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$258K 0.01%
215
+4
22 23
24
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