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
DFIC icon
676
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$234K 0.01%
+7,531
DEW icon
677
WisdomTree Global High Dividend Fund
DEW
$124M
$234K 0.01%
+4,092
NOC icon
678
Northrop Grumman
NOC
$85.1B
$233K 0.01%
+466
BWA icon
679
BorgWarner
BWA
$9.38B
$232K 0.01%
+6,916
EMB icon
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$231K 0.01%
2,497
+281
IGRO icon
681
iShares International Dividend Growth ETF
IGRO
$1.21B
$229K 0.01%
+2,901
TTWO icon
682
Take-Two Interactive
TTWO
$46.9B
$228K 0.01%
+939
FITB icon
683
Fifth Third Bancorp
FITB
$28.1B
$228K 0.01%
5,533
-5
BRX icon
684
Brixmor Property Group
BRX
$8.62B
$227K 0.01%
8,726
+174
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$6.8B
$227K 0.01%
+1,600
FXU icon
686
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$225K 0.01%
5,306
+25
TROX icon
687
Tronox
TROX
$602M
$223K 0.01%
+44,000
XFLT
688
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$378M
$223K 0.01%
39,456
IMFL icon
689
Invesco International Developed Dynamic Multifactor ETF
IMFL
$609M
$221K 0.01%
+7,998
GDIV icon
690
Harbor Dividend Growth Leaders ETF
GDIV
$221M
$221K 0.01%
14,276
-183,575
GPN icon
691
Global Payments
GPN
$21.1B
$220K 0.01%
2,747
+3
PRU icon
692
Prudential Financial
PRU
$36B
$220K 0.01%
2,044
+95
FTGC icon
693
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$219K 0.01%
+8,871
WEYS icon
694
Weyco Group
WEYS
$285M
$219K 0.01%
+6,595
SPDW icon
695
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$218K 0.01%
+5,393
COR icon
696
Cencora
COR
$65.2B
$218K 0.01%
+725
FOF icon
697
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$218K 0.01%
17,236
+91
CARR icon
698
Carrier Global
CARR
$49.6B
$217K 0.01%
+2,971
IWB icon
699
iShares Russell 1000 ETF
IWB
$46.1B
$217K 0.01%
+638
F icon
700
Ford
F
$52.8B
$215K 0.01%
19,831
+2,091
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