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
GAB icon
751
Gabelli Equity Trust
GAB
$1.92B
$192K 0.01%
31,486
MTEX icon
752
Mannatech
MTEX
$18M
$190K 0.01%
19,090
TROX icon
753
Tronox
TROX
$747M
$181K 0.01%
45,005
+1,005
DNP icon
754
DNP Select Income Fund
DNP
$3.72B
$175K 0.01%
17,506
-20,191
EOSE icon
755
Eos Energy Enterprises
EOSE
$4.85B
$138K 0.01%
12,100
LUMN icon
756
Lumen
LUMN
$8.72B
$99.7K ﹤0.01%
16,298
DHY
757
Credit Suisse High Yield Credit Fund
DHY
$211M
$72.9K ﹤0.01%
35,400
ABEV icon
758
Ambev
ABEV
$38.5B
$58.1K ﹤0.01%
26,075
PSEC icon
759
Prospect Capital
PSEC
$1.25B
$52.6K ﹤0.01%
19,120
+75
VVPR icon
760
VivoPower
VVPR
$34.4M
$45.8K ﹤0.01%
+10,167
ADAP
761
DELISTED
Adaptimmune Therapeutics
ADAP
$1.52K ﹤0.01%
11,725
AIG icon
762
American International
AIG
$41.2B
– –
-3,862
ATI icon
763
ATI
ATI
$13.5B
– –
-5,221
AXON icon
764
Axon Enterprise
AXON
$43.1B
– –
-432
COR icon
765
Cencora
COR
$65.4B
– –
-725
CYBR icon
766
CyberArk
CYBR
$23.7B
– –
-891
DKL icon
767
Delek Logistics
DKL
$2.43B
– –
-36,364
DLTR icon
768
Dollar Tree
DLTR
$23.8B
– –
-2,888
DX
769
Dynex Capital
DX
$2.01B
– –
-20,900
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-20,937
FAX
771
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-10,442
BDX icon
772
Becton Dickinson
BDX
$53.9B
– –
-11,238
BIP icon
773
Brookfield Infrastructure Partners
BIP
$16.2B
– –
-40,333
CAPL icon
774
CrossAmerica Partners
CAPL
$784M
– –
-19,230
CARR icon
775
Carrier Global
CARR
$44.5B
– –
-2,971
29 30
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