We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
676
EOG Resources
EOG
$74.7B
– –
-3,075
EOSE icon
677
Eos Energy Enterprises
EOSE
$2.06B
– –
-12,100
EPS icon
678
WisdomTree US LargeCap Fund
EPS
$1.5B
– –
-5,927
ESGU icon
679
iShares ESG Aware MSCI USA ETF
ESGU
$17B
– –
-5,879
ESI icon
680
Element Solutions
ESI
$9.62B
– –
-15,494
ETG
681
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-8,661
ETN icon
682
Eaton
ETN
$146B
– –
-2,815
ETV
683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-27,962
EVRG icon
684
Evergy
EVRG
$19.1B
– –
-6,525
EWW icon
685
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-19,264
F icon
686
Ford
F
$57B
– –
-10,143
FAD icon
687
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$517M
– –
-1,310
FALN icon
688
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-89,639
FBK icon
689
FB Financial Corp
FBK
$2.78B
– –
-6,168
FBND icon
690
Fidelity Total Bond ETF
FBND
$26.1B
– –
-129,434
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
– –
-3,192
FDVV icon
692
Fidelity High Dividend ETF
FDVV
$9.61B
– –
-11,783
FDX icon
693
FedEx
FDX
$76.2B
– –
-3,158
FELC icon
694
Fidelity Enhanced Large Cap Core ETF
FELC
$7.38B
– –
-36,431
FELG icon
695
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
– –
-22,403
FESM icon
696
Fidelity Enhanced Small Cap Core ETF
FESM
$5.21B
– –
-42,498
FFBC icon
697
First Financial Bancorp
FFBC
$3.31B
– –
-10,755
FFOG icon
698
Franklin Focused Growth ETF
FFOG
$271M
– –
-27,742
FGD icon
699
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-11,676
FHN icon
700
First Horizon
FHN
$11.7B
– –
-8,839
26 27
28
29 30