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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$15.7B
$309K 0.01%
19,654
WM icon
627
Waste Management
WM
$92.5B
$308K 0.01%
1,396
-24
IGEB icon
628
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$307K 0.01%
6,677
+710
BAC.PRL icon
629
Bank of America Series L
BAC.PRL
$3.77B
$307K 0.01%
240
PSA icon
630
Public Storage
PSA
$54.1B
$306K 0.01%
1,061
-56
BIV icon
631
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$306K 0.01%
3,921
-262
YUM icon
632
Yum! Brands
YUM
$44.3B
$305K 0.01%
2,005
+4
HELO icon
633
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$305K 0.01%
4,688
-23,048
OKE icon
634
Oneok
OKE
$55.1B
$305K 0.01%
4,174
-1,267
BWA icon
635
BorgWarner
BWA
$11.6B
$304K 0.01%
6,916
DOV icon
636
Dover
DOV
$30.3B
$303K 0.01%
1,815
+77
SNPS icon
637
Synopsys
SNPS
$95.9B
$302K 0.01%
612
+2
FULT icon
638
Fulton Financial
FULT
$4.12B
$301K 0.01%
16,156
-470
NOC icon
639
Northrop Grumman
NOC
$81.7B
$298K 0.01%
489
+23
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$296K 0.01%
+680
NXPI icon
641
NXP Semiconductors
NXPI
$61.7B
$294K 0.01%
1,292
-393
JPC icon
642
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$293K 0.01%
35,685
+696
EFX icon
643
Equifax
EFX
$20.5B
$291K 0.01%
1,136
+355
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$288K 0.01%
3,551
+321
IBIF icon
645
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$89.9M
$287K 0.01%
+10,833
FTSL icon
646
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$285K 0.01%
6,217
-37
CL icon
647
Colgate-Palmolive
CL
$67.9B
$285K 0.01%
+3,559
TTWO icon
648
Take-Two Interactive
TTWO
$39B
$284K 0.01%
1,099
+160
NVS icon
649
Novartis
NVS
$278B
$283K 0.01%
2,209
-93
TWLO icon
650
Twilio
TWLO
$21.8B
$282K 0.01%
2,822
+672
24 25
26
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