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
BALT icon
676
Innovator Defined Wealth Shield ETF
BALT
$1.69B
– –
-15,000
BIIB icon
677
Biogen
BIIB
$22B
– –
-1,471
BWA icon
678
BorgWarner
BWA
$9.52B
– –
-6,916
C icon
679
Citigroup
C
$177B
– –
-2,844
CARR icon
680
Carrier Global
CARR
$49.2B
– –
-5,401
CE icon
681
Celanese
CE
$4.62B
– –
-15,113
CLH icon
682
Clean Harbors
CLH
$13.2B
– –
-960
DAL icon
683
Delta Air Lines
DAL
$39.8B
– –
-4,076
DBC icon
684
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-11,000
DEHP icon
685
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
– –
-15,000
DFEV icon
686
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
– –
-10,000
DFGP icon
687
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
– –
-15,000
DLR icon
688
Digital Realty Trust
DLR
$61.5B
– –
-1,246
DMXF icon
689
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
– –
-15,000
FIBK icon
690
First Interstate BancSystem
FIBK
$3.32B
– –
-6,536
GBDC icon
691
Golub Capital BDC
GBDC
$3.78B
– –
-11,000
GDDY icon
692
GoDaddy
GDDY
$18.1B
– –
-1,100
GIB icon
693
CGI
GIB
$19.5B
– –
-15,000
HYHG icon
694
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
– –
-540
IEP icon
695
Icahn Enterprises
IEP
$4.7B
– –
-10,000
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-7,421
IHAK icon
697
iShares Cybersecurity and Tech ETF
IHAK
$946M
– –
-4,361
IJS icon
698
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
– –
-2,053
ILMN icon
699
Illumina
ILMN
$15.4B
– –
-1,795
IYT icon
700
iShares US Transportation ETF
IYT
$607M
– –
-8,351
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