IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$7.59M
2
+$6.24M
3
+$5.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.19M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.12M

Top Sells

1
+$6.54M
2
+$5.19M
3
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.57M

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
QUS icon
701
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$233K 0.01%
1,360
-200
IEUR icon
702
iShares Core MSCI Europe ETF
IEUR
$7.21B
$233K 0.01%
+3,416
BABA icon
703
Alibaba
BABA
$324B
$232K 0.01%
1,298
-1,724
SCHH icon
704
Schwab US REIT ETF
SCHH
$9.41B
$232K 0.01%
10,755
-581
F icon
705
Ford
F
$48.4B
$232K 0.01%
19,395
-436
RIO icon
706
Rio Tinto
RIO
$149B
$232K 0.01%
+3,512
KVUE icon
707
Kenvue
KVUE
$33.9B
$232K 0.01%
14,285
-131
MKL icon
708
Markel Group
MKL
$24.6B
$231K 0.01%
121
CBU icon
709
Community Bank
CBU
$3.04B
$231K 0.01%
3,933
-270
FTGC icon
710
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.36B
$230K 0.01%
8,898
+27
IBIE icon
711
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$230K 0.01%
+8,701
AMLP icon
712
Alerian MLP ETF
AMLP
$11.9B
$230K 0.01%
4,893
PRU icon
713
Prudential Financial
PRU
$33B
$229K 0.01%
2,207
+163
POOL icon
714
Pool Corp
POOL
$7.77B
$229K 0.01%
738
-334
IBTH icon
715
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$228K 0.01%
+10,136
WEYS icon
716
Weyco Group
WEYS
$319M
$226K 0.01%
7,527
+932
FOF icon
717
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$226K 0.01%
17,294
+58
SLB icon
718
SLB Ltd
SLB
$72B
$226K 0.01%
+6,561
AROW icon
719
Arrow Financial
AROW
$534M
$225K 0.01%
7,937
FAST icon
720
Fastenal
FAST
$53.3B
$224K 0.01%
+4,565
EA icon
721
Electronic Arts
EA
$50B
$222K 0.01%
+1,102
VTR icon
722
Ventas
VTR
$40.7B
$221K 0.01%
+3,157
FEX icon
723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$221K 0.01%
1,888
+5
TRMB icon
724
Trimble
TRMB
$15.9B
$220K 0.01%
2,700
MDLZ icon
725
Mondelez International
MDLZ
$71.5B
$220K 0.01%
3,528
-65
27 28
29
30 31