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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$13.1B
$309K 0.01%
19,654
WM icon
627
Waste Management
WM
$88B
$308K 0.01%
1,396
-24
IGEB icon
628
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$307K 0.01%
6,677
+710
BAC.PRL icon
629
Bank of America Series L
BAC.PRL
$3.85B
$307K 0.01%
240
PSA icon
630
Public Storage
PSA
$45.9B
$306K 0.01%
1,061
-56
BIV icon
631
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$306K 0.01%
3,921
-262
YUM icon
632
Yum! Brands
YUM
$43B
$305K 0.01%
2,005
+4
HELO icon
633
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$305K 0.01%
4,688
-23,048
OKE icon
634
Oneok
OKE
$45.1B
$305K 0.01%
4,174
-1,267
BWA icon
635
BorgWarner
BWA
$9.66B
$304K 0.01%
6,916
DOV icon
636
Dover
DOV
$26.9B
$303K 0.01%
1,815
+77
SNPS icon
637
Synopsys
SNPS
$87.3B
$302K 0.01%
612
+2
FULT icon
638
Fulton Financial
FULT
$3.69B
$301K 0.01%
16,156
-470
NOC icon
639
Northrop Grumman
NOC
$79.9B
$298K 0.01%
489
+23
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$296K 0.01%
+680
NXPI icon
641
NXP Semiconductors
NXPI
$55.9B
$294K 0.01%
1,292
-393
JPC icon
642
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$293K 0.01%
35,685
+696
EFX icon
643
Equifax
EFX
$26.9B
$291K 0.01%
1,136
+355
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$288K 0.01%
3,551
+321
IBIF icon
645
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.6M
$287K 0.01%
+10,833
FTSL icon
646
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$285K 0.01%
6,217
-37
CL icon
647
Colgate-Palmolive
CL
$62.7B
$285K 0.01%
+3,559
TTWO icon
648
Take-Two Interactive
TTWO
$45.6B
$284K 0.01%
1,099
+160
NVS icon
649
Novartis
NVS
$260B
$283K 0.01%
2,209
-93
TWLO icon
650
Twilio
TWLO
$21.1B
$282K 0.01%
2,822
+672
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