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
FNV icon
651
Franco-Nevada
FNV
$51.2B
$282K 0.01%
1,267
+2
USAI icon
652
Pacer American Energy Infrastructure ETF
USAI
$96.8M
$281K 0.01%
7,044
-39,340
TXN icon
653
Texas Instruments
TXN
$181B
$280K 0.01%
1,526
+121
SUN icon
654
Sunoco
SUN
$12B
$280K 0.01%
5,595
-8,160
AGCO icon
655
AGCO
AGCO
$8.82B
$279K 0.01%
2,604
+14
JSML icon
656
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$276K 0.01%
3,691
INTU icon
657
Intuit
INTU
$122B
$275K 0.01%
402
-10
CGGE
658
Capital Group Global Equity ETF
CGGE
$2.14B
$274K 0.01%
+8,912
UFPI icon
659
UFP Industries
UFPI
$5.13B
$272K 0.01%
2,913
+282
JSMD icon
660
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$272K 0.01%
3,254
-76
CP icon
661
Canadian Pacific Kansas City
CP
$74.6B
$272K 0.01%
3,650
MAIN icon
662
Main Street Capital
MAIN
$5.11B
$272K 0.01%
4,273
+650
WWD icon
663
Woodward
WWD
$23B
$272K 0.01%
1,075
FFBC icon
664
First Financial Bancorp
FFBC
$2.82B
$272K 0.01%
+10,755
PPA icon
665
Invesco Aerospace & Defense ETF
PPA
$8.16B
$271K 0.01%
1,746
+146
LIN icon
666
Linde
LIN
$223B
$271K 0.01%
570
+21
LPLA icon
667
LPL Financial
LPLA
$24.3B
$270K 0.01%
810
WFC.PRL icon
668
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$269K 0.01%
218
SHOP icon
669
Shopify
SHOP
$169B
$269K 0.01%
1,809
BSMV icon
670
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$268K 0.01%
+12,760
EEMV icon
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$267K 0.01%
4,184
+100
SSB icon
672
SouthState Bank Corp
SSB
$9B
$266K 0.01%
2,685
+12
RSPT icon
673
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$265K 0.01%
5,941
DFIC icon
674
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$262K 0.01%
7,980
+449
NOW icon
675
ServiceNow
NOW
$121B
$261K 0.01%
1,420
-105
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