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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$1.98B
$260K 0.01%
+1,567
IDV icon
677
iShares International Select Dividend ETF
IDV
$6.48B
$259K 0.01%
7,086
-106
VGSH icon
678
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$257K 0.01%
4,367
-2,061
FGD icon
679
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$256K 0.01%
+8,919
FICS icon
680
First Trust International Developed Capital Strength ETF
FICS
$220M
$256K 0.01%
6,719
-615
MET icon
681
MetLife
MET
$53.8B
$251K 0.01%
3,047
+38
IMFL icon
682
Invesco International Developed Dynamic Multifactor ETF
IMFL
$668M
$250K 0.01%
9,033
+1,035
EMXC icon
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$249K 0.01%
3,681
-66
CHWY icon
684
Chewy
CHWY
$13.4B
$248K 0.01%
6,127
CALF icon
685
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$247K 0.01%
5,648
-770
DEW icon
686
WisdomTree Global High Dividend Fund
DEW
$127M
$246K 0.01%
4,092
UL icon
687
Unilever
UL
$142B
$245K 0.01%
4,133
-415
MCHP icon
688
Microchip Technology
MCHP
$34.6B
$245K 0.01%
3,808
+11
PEG icon
689
Public Service Enterprise Group
PEG
$40.3B
$244K 0.01%
2,928
+5
OXM icon
690
Oxford Industries
OXM
$552M
$244K 0.01%
6,013
-124
KIE icon
691
State Street SPDR S&P Insurance ETF
KIE
$674M
$243K 0.01%
4,095
+12
MDYG icon
692
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$243K 0.01%
+2,651
FXU icon
693
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$243K 0.01%
5,338
+32
ISRG icon
694
Intuitive Surgical
ISRG
$199B
$242K 0.01%
542
-2
EMB icon
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$241K 0.01%
2,534
+37
SMLF icon
696
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$239K 0.01%
+3,214
BSMW icon
697
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$239K 0.01%
+9,550
SPTS icon
698
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$237K 0.01%
8,096
+80
DUHP icon
699
Dimensional US High Profitability ETF
DUHP
$10.2B
$236K 0.01%
+6,256
IWB icon
700
iShares Russell 1000 ETF
IWB
$45.6B
$234K 0.01%
639
+1
26 27
28
29 30