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IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
751
$192K 0.01%
31,486
752
$190K 0.01%
19,090
753
$181K 0.01%
45,005
+1,005
754
$175K 0.01%
17,506
-20,191
755
$138K 0.01%
12,100
756
$99.7K ﹤0.01%
16,298
757
$72.9K ﹤0.01%
35,400
758
$58.1K ﹤0.01%
26,075
759
$52.6K ﹤0.01%
19,120
+75
760
$45.8K ﹤0.01%
+10,167
761
$1.52K ﹤0.01%
11,725
762
– –
-20,937
763
– –
-10,442
764
– –
-5,533
765
– –
-3,862
766
– –
-5,221
767
– –
-432
768
– –
-11,238
769
– –
-40,333
770
– –
-19,230
771
– –
-2,971
772
– –
-110,525
773
– –
-7,895
774
– –
-725
775
– –
-891
29 30
31
32 33