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
CALF icon
651
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$256K 0.01%
6,418
-2,488
DX
652
Dynex Capital
DX
$1.98B
$255K 0.01%
+20,900
ROIV icon
653
Roivant Sciences
ROIV
$12.8B
$255K 0.01%
+22,600
QUS icon
654
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$254K 0.01%
1,560
ROP icon
655
Roper Technologies
ROP
$49.9B
$249K 0.01%
439
JSML icon
656
Janus Henderson Small Cap Growth Alpha ETF
JSML
$232M
$249K 0.01%
3,691
-500
IDV icon
657
iShares International Select Dividend ETF
IDV
$6.03B
$248K 0.01%
7,192
+50
PLD icon
658
Prologis
PLD
$118B
$247K 0.01%
2,353
+434
OXM icon
659
Oxford Industries
OXM
$594M
$247K 0.01%
6,137
+50
PEG icon
660
Public Service Enterprise Group
PEG
$41.6B
$246K 0.01%
+2,923
SSB icon
661
SouthState Bank Corp
SSB
$9.14B
$246K 0.01%
2,673
+13
SCHV icon
662
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$244K 0.01%
+8,827
KIE icon
663
SPDR S&P Insurance ETF
KIE
$743M
$244K 0.01%
+4,083
APA icon
664
APA Corp
APA
$8.35B
$243K 0.01%
13,278
+445
MLM icon
665
Martin Marietta Materials
MLM
$37.2B
$243K 0.01%
442
+11
MDLZ icon
666
Mondelez International
MDLZ
$79.8B
$242K 0.01%
3,593
+625
RSPT icon
667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$242K 0.01%
+5,941
MET icon
668
MetLife
MET
$52.5B
$242K 0.01%
3,009
+60
MKL icon
669
Markel Group
MKL
$23.8B
$242K 0.01%
121
-6
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$8.5B
$241K 0.01%
19,654
SCHH icon
671
Schwab US REIT ETF
SCHH
$8.5B
$240K 0.01%
11,336
+1,327
AMLP icon
672
Alerian MLP ETF
AMLP
$10.3B
$239K 0.01%
4,893
CBU icon
673
Community Bank
CBU
$3.02B
$239K 0.01%
4,203
EMXC icon
674
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$237K 0.01%
3,747
-23,735
SPTS icon
675
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$235K 0.01%
8,016
-7
25 26
27
28 29