IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
AVUV icon
726
Avantis US Small Cap Value ETF
AVUV
$22.5B
$220K 0.01%
2,210
+6
ROP icon
727
Roper Technologies
ROP
$36.2B
$219K 0.01%
440
+1
BALI icon
728
iShares U.S. Large Cap Premium Income Active ETF
BALI
$839M
$219K 0.01%
+6,892
CGBL icon
729
Capital Group Core Balanced ETF
CGBL
$5.38B
$218K 0.01%
+6,289
SMCI icon
730
Super Micro Computer
SMCI
$19.1B
$216K 0.01%
+4,500
UTG icon
731
Reaves Utility Income Fund
UTG
$3.66B
$215K 0.01%
+5,418
CMG icon
732
Chipotle Mexican Grill
CMG
$44.3B
$214K 0.01%
5,450
-278
IGRO icon
733
iShares International Dividend Growth ETF
IGRO
$1.19B
$213K 0.01%
2,677
-224
PDX
734
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$213K 0.01%
8,550
BSMT icon
735
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$213K 0.01%
+9,212
NTSX icon
736
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$213K 0.01%
+3,945
IJS icon
737
iShares S&P Small-Cap 600 Value ETF
IJS
$7.24B
$211K 0.01%
+1,911
ICOW icon
738
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
$211K 0.01%
+5,796
FAD icon
739
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$398M
$210K 0.01%
+1,310
WMB icon
740
Williams Companies
WMB
$90.4B
$209K 0.01%
3,296
+92
FIBK icon
741
First Interstate BancSystem
FIBK
$3.41B
$208K 0.01%
+6,536
FNDC icon
742
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$208K 0.01%
+4,672
FSMB icon
743
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$208K 0.01%
10,342
ECL icon
744
Ecolab
ECL
$78.4B
$206K 0.01%
753
NLY icon
745
Annaly Capital Management
NLY
$16B
$205K 0.01%
10,155
-644
RWL icon
746
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$205K 0.01%
+1,854
IMCB icon
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$204K 0.01%
+2,455
QS icon
748
QuantumScape Corp
QS
$4.24B
$203K 0.01%
16,500
-1,450
CME icon
749
CME Group
CME
$109B
$202K 0.01%
747
-335
GDIV icon
750
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$201K 0.01%
12,410
-1,866
28 29
30
31 32