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
AVUV icon
726
Avantis US Small Cap Value ETF
AVUV
$20.3B
$220K 0.01%
2,210
+6
ROP icon
727
Roper Technologies
ROP
$48.2B
$219K 0.01%
440
+1
BALI icon
728
iShares U.S. Large Cap Premium Income Active ETF
BALI
$656M
$219K 0.01%
+6,892
CGBL icon
729
Capital Group Core Balanced ETF
CGBL
$4.21B
$218K 0.01%
+6,289
SMCI icon
730
Super Micro Computer
SMCI
$18B
$216K 0.01%
+4,500
UTG icon
731
Reaves Utility Income Fund
UTG
$3.23B
$215K 0.01%
+5,418
CMG icon
732
Chipotle Mexican Grill
CMG
$50B
$214K 0.01%
5,450
-278
IGRO icon
733
iShares International Dividend Growth ETF
IGRO
$1.11B
$213K 0.01%
2,677
-224
PDX
734
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$213K 0.01%
8,550
BSMT icon
735
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$213K 0.01%
+9,212
NTSX icon
736
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$213K 0.01%
+3,945
IJS icon
737
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$211K 0.01%
+1,911
ICOW icon
738
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$211K 0.01%
+5,796
FAD icon
739
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$376M
$210K 0.01%
+1,310
WMB icon
740
Williams Companies
WMB
$71.9B
$209K 0.01%
3,296
+92
FIBK icon
741
First Interstate BancSystem
FIBK
$3.65B
$208K 0.01%
+6,536
FNDC icon
742
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$208K 0.01%
+4,672
FSMB icon
743
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$208K 0.01%
10,342
ECL icon
744
Ecolab
ECL
$74.3B
$206K 0.01%
753
NLY icon
745
Annaly Capital Management
NLY
$15.6B
$205K 0.01%
10,155
-644
RWL icon
746
Invesco S&P 500 Revenue ETF
RWL
$7.19B
$205K 0.01%
+1,854
IMCB icon
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$204K 0.01%
+2,455
QS icon
748
QuantumScape
QS
$6.84B
$203K 0.01%
16,500
-1,450
CME icon
749
CME Group
CME
$96.5B
$202K 0.01%
747
-335
GDIV icon
750
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$201K 0.01%
12,410
-1,866
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