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IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
51
$10.5M 0.48%
102,292
+5,004
52
$10.2M 0.46%
55,925
-10,197
53
$10M 0.46%
46,458
-2,564
54
$9.78M 0.44%
422,950
+28,206
55
$9.73M 0.44%
106,038
+3,244
56
$9.55M 0.43%
95,259
+62,911
57
$9.54M 0.43%
41,222
+1,521
58
$9.27M 0.42%
186,075
+33,491
59
$9.1M 0.41%
153,643
+73,847
60
$8.85M 0.4%
91,774
+4,465
61
$8.67M 0.39%
79,597
-2,455
62
$8.65M 0.39%
76,701
+2,796
63
$8.59M 0.39%
152,042
+2,342
64
$8.52M 0.39%
23,959
+8,601
65
$8.51M 0.39%
80,591
-8,328
66
$8.44M 0.38%
108,509
+2,035
67
$8.41M 0.38%
90,072
+3,388
68
$8.37M 0.38%
39,968
+2,278
69
$8.34M 0.38%
166,887
+82,593
70
$8.32M 0.38%
34,406
+2,211
71
$8.25M 0.38%
285,470
+3,770
72
$8.11M 0.37%
81,096
+6,969
73
$8.1M 0.37%
37,525
+400
74
$8.1M 0.37%
224,076
-738
75
$8.05M 0.37%
187,435
+299
1 2
3
4 5