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
ROBT icon
701
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$215K 0.01%
4,451
-634
MAIN icon
702
Main Street Capital
MAIN
$5.21B
$214K 0.01%
3,623
SMR icon
703
NuScale Power
SMR
$5.18B
$213K 0.01%
+5,375
PDX
704
PIMCO Dynamic Income Strategy Fund
PDX
$992M
$211K 0.01%
8,550
RWR icon
705
SPDR Dow Jones REIT ETF
RWR
$1.91B
$211K 0.01%
2,183
-182
CIX icon
706
Comp X International
CIX
$278M
$210K 0.01%
+7,895
AROW icon
707
Arrow Financial
AROW
$447M
$210K 0.01%
7,937
SHOP icon
708
Shopify
SHOP
$228B
$209K 0.01%
+1,809
OKLO
709
Oklo
OKLO
$20.3B
$208K 0.01%
+3,715
SHEL icon
710
Shell
SHEL
$217B
$208K 0.01%
+2,949
FNV icon
711
Franco-Nevada
FNV
$35.5B
$207K 0.01%
+1,265
FEX icon
712
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$207K 0.01%
+1,883
ITB icon
713
iShares US Home Construction ETF
ITB
$3.17B
$207K 0.01%
2,218
-1,104
FSMB icon
714
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$206K 0.01%
+10,342
TRMB icon
715
Trimble
TRMB
$19.3B
$205K 0.01%
+2,700
NLY icon
716
Annaly Capital Management
NLY
$14.4B
$203K 0.01%
10,799
+930
ECL icon
717
Ecolab
ECL
$79.3B
$203K 0.01%
+753
EFX icon
718
Equifax
EFX
$28B
$202K 0.01%
+781
TMO icon
719
Thermo Fisher Scientific
TMO
$213B
$202K 0.01%
497
+73
WMB icon
720
Williams Companies
WMB
$70.4B
$201K 0.01%
3,204
-1,796
AVUV icon
721
Avantis US Small Cap Value ETF
AVUV
$18.5B
$201K 0.01%
+2,204
FYLD icon
722
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$200K 0.01%
+6,846
GAB icon
723
Gabelli Equity Trust
GAB
$1.89B
$183K 0.01%
31,486
+3,300
EXG icon
724
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$183K 0.01%
+20,937
MTEX icon
725
Mannatech
MTEX
$16.9M
$178K 0.01%
19,090
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