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
$641M
$166K 0.01%
+10,442
QS icon
727
QuantumScape Corp
QS
$6.23B
$121K 0.01%
+17,950
WBD icon
728
Warner Bros
WBD
$70.9B
$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
$8.79B
$71.4K ﹤0.01%
16,298
+24
ABEV icon
731
Ambev
ABEV
$43.4B
$62.8K ﹤0.01%
26,075
EOSE icon
732
Eos Energy Enterprises
EOSE
$5.55B
$62K ﹤0.01%
12,100
PSEC icon
733
Prospect Capital
PSEC
$1.36B
$60.6K ﹤0.01%
19,045
-14,150
GERN icon
734
Geron
GERN
$881M
$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
$368M
– –
-4,495
ARGX icon
737
argenx
ARGX
$50.4B
– –
-450
DFS
738
DELISTED
Discover Financial Services
DFS
– –
-35,266
GHI icon
739
Greystone Housing Impact Investors LP
GHI
$181M
– –
-13,268
HAL icon
740
Halliburton
HAL
$28.6B
– –
-12,121
IYM icon
741
iShares US Basic Materials ETF
IYM
$946M
– –
-3,101
KCE icon
742
State Street SPDR S&P Capital Markets ETF
KCE
$548M
– –
-2,186
MDIV icon
743
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
– –
-10,172
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-2,301
RA
745
Brookfield Real Assets Income Fund
RA
$719M
– –
-20,123
SBUX icon
746
Starbucks
SBUX
$111B
– –
-2,267
TEAM icon
747
Atlassian
TEAM
$34.7B
– –
-1,183
USAC icon
748
USA Compression Partners
USAC
$3.09B
– –
-7,500
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.73B
– –
-939
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-4,762
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