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
$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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
State Street 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
FAX
726
abrdn Asia-Pacific Income Fund
FAX
$632M
$166K 0.01%
+10,442
QS icon
727
QuantumScape
QS
$8.16B
$121K 0.01%
+17,950
WBD icon
728
Warner Bros
WBD
$54.9B
$121K 0.01%
10,517
+234
DHY
729
Credit Suisse High Yield Credit Fund
DHY
$211M
$75.4K ﹤0.01%
35,400
LUMN icon
730
Lumen
LUMN
$8.33B
$71.4K ﹤0.01%
16,298
+24
ABEV icon
731
Ambev
ABEV
$39.3B
$62.8K ﹤0.01%
26,075
EOSE icon
732
Eos Energy Enterprises
EOSE
$4.38B
$62K ﹤0.01%
12,100
PSEC icon
733
Prospect Capital
PSEC
$1.31B
$60.6K ﹤0.01%
19,045
-14,150
GERN icon
734
Geron
GERN
$734M
$14.1K ﹤0.01%
10,000
ADAP
735
DELISTED
Adaptimmune Therapeutics
ADAP
$2.81K ﹤0.01%
11,725
+1,725
XMVM icon
736
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
– –
-4,495
VTR icon
737
Ventas
VTR
$36.3B
– –
-3,157
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-4,762
VDC icon
739
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-939
USAC icon
740
USA Compression Partners
USAC
$2.88B
– –
-7,500
TEAM icon
741
Atlassian
TEAM
$40B
– –
-1,183
SBUX icon
742
Starbucks
SBUX
$98.3B
– –
-2,267
RA
743
Brookfield Real Assets Income Fund
RA
$717M
– –
-20,123
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-2,301
MDIV icon
745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
– –
-10,172
KCE icon
746
State Street SPDR S&P Capital Markets ETF
KCE
$597M
– –
-2,186
IYM icon
747
iShares US Basic Materials ETF
IYM
$556M
– –
-3,101
HAL icon
748
Halliburton
HAL
$22.7B
– –
-12,121
GHI icon
749
Greystone Housing Impact Investors LP
GHI
$162M
– –
-13,268
DFS
750
DELISTED
Discover Financial Services
DFS
– –
-35,266
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