IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

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
WMT icon
51
Walmart
WMT
$917B
$10.5M 0.48%
102,292
+5,004
PLTR icon
52
Palantir
PLTR
$433B
$10.2M 0.46%
55,925
-10,197
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$101B
$10M 0.46%
46,458
-2,564
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$33.2B
$9.78M 0.44%
422,950
+28,206
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$9.73M 0.44%
106,038
+3,244
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.55M 0.43%
95,259
+62,911
ABBV icon
57
AbbVie
ABBV
$394B
$9.54M 0.43%
41,222
+1,521
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$13.2B
$9.27M 0.42%
186,075
+33,491
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$9.1M 0.41%
153,643
+73,847
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$8.85M 0.4%
91,774
+4,465
BK icon
61
Bank of New York Mellon
BK
$80.8B
$8.67M 0.39%
79,597
-2,455
XOM icon
62
Exxon Mobil
XOM
$499B
$8.65M 0.39%
76,701
+2,796
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$8.59M 0.39%
152,042
+2,342
GLD icon
64
SPDR Gold Trust
GLD
$142B
$8.52M 0.39%
23,959
+8,601
TBLL icon
65
Invesco Short Term Treasury ETF
TBLL
$2.24B
$8.51M 0.39%
80,591
-8,328
UNM icon
66
Unum
UNM
$12.3B
$8.44M 0.38%
108,509
+2,035
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$8.41M 0.38%
90,072
+3,388
VXF icon
68
Vanguard Extended Market ETF
VXF
$25.1B
$8.37M 0.38%
39,968
+2,278
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$8.34M 0.38%
166,887
+82,593
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.8B
$8.32M 0.38%
34,406
+2,211
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$8.25M 0.38%
285,470
+3,770
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$24B
$8.11M 0.37%
81,096
+6,969
BKNG icon
73
Booking.com
BKNG
$167B
$8.1M 0.37%
1,501
+16
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.07B
$8.1M 0.37%
224,076
-738
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$8.05M 0.37%
187,435
+299
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3
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