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
MLM icon
651
Martin Marietta Materials
MLM
$37.5B
$206K 0.01%
+431
VDC icon
652
Vanguard Consumer Staples ETF
VDC
$7.4B
$206K 0.01%
+939
MAIN icon
653
Main Street Capital
MAIN
$5.14B
$205K 0.01%
3,623
CHWY icon
654
Chewy
CHWY
$14.6B
$205K 0.01%
6,297
FMDE icon
655
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$203K 0.01%
+6,467
MOAT icon
656
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$203K 0.01%
2,301
USAC icon
657
USA Compression Partners
USAC
$2.83B
$202K 0.01%
+7,500
MDLZ icon
658
Mondelez International
MDLZ
$78.6B
$201K 0.01%
+2,968
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K 0.01%
+2,216
NLY icon
660
Annaly Capital Management
NLY
$14.3B
$200K 0.01%
+9,869
F icon
661
Ford
F
$55.1B
$178K 0.01%
17,740
-5,474
MTEX icon
662
Mannatech
MTEX
$17.2M
$175K 0.01%
19,090
MDIV icon
663
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$166K 0.01%
+10,172
GHI icon
664
Greystone Housing Impact Investors LP
GHI
$202M
$164K 0.01%
13,268
-4,600
GAB icon
665
Gabelli Equity Trust
GAB
$1.88B
$155K 0.01%
28,186
PSEC icon
666
Prospect Capital
PSEC
$1.28B
$136K 0.01%
+33,195
WBD icon
667
Warner Bros
WBD
$52.4B
$110K 0.01%
+10,283
DHY
668
Credit Suisse High Yield Credit Fund
DHY
$216M
$75K ﹤0.01%
35,400
LUMN icon
669
Lumen
LUMN
$8.3B
$63.8K ﹤0.01%
+16,274
ABEV icon
670
Ambev
ABEV
$34.1B
$60.8K ﹤0.01%
26,075
EOSE icon
671
Eos Energy Enterprises
EOSE
$4.48B
$45.7K ﹤0.01%
12,100
GERN icon
672
Geron
GERN
$791M
$15.9K ﹤0.01%
10,000
ADAP
673
Adaptimmune Therapeutics
ADAP
$17.1M
$1.97K ﹤0.01%
+10,000
AEM icon
674
Agnico Eagle Mines
AEM
$82.1B
– –
-10,000
ALB icon
675
Albemarle
ALB
$12.4B
– –
-17,103
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