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
CBSH icon
776
Commerce Bancshares
CBSH
$7.24B
– –
-105,262
CIX icon
777
Comp X International
CIX
$266M
– –
-7,895
FITB icon
778
Fifth Third Bancorp
FITB
$29.9B
– –
-5,533
FYLD icon
779
Cambria Foreign Shareholder Yield ETF
FYLD
$483M
– –
-6,846
GERN icon
780
Geron
GERN
$785M
– –
-10,000
GPN icon
781
Global Payments
GPN
$18.3B
– –
-2,747
IHI icon
782
iShares US Medical Devices ETF
IHI
$4.14B
– –
-17,957
KNSL icon
783
Kinsale Capital Group
KNSL
$8.65B
– –
-607
MLM icon
784
Martin Marietta Materials
MLM
$36.9B
– –
-442
PLD icon
785
Prologis
PLD
$118B
– –
-2,353
ROBT icon
786
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$683M
– –
-4,451
RWR icon
787
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
– –
-2,183
SCHV icon
788
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-8,827
SHEL icon
789
Shell
SHEL
$207B
– –
-2,949
SMR icon
790
NuScale Power
SMR
$6.03B
– –
-5,375
TDG icon
791
TransDigm Group
TDG
$74.2B
– –
-210
TJUL icon
792
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-10,160
TMO icon
793
Thermo Fisher Scientific
TMO
$212B
– –
-497
TMUS icon
794
T-Mobile US
TMUS
$225B
– –
-1,212
TOST icon
795
Toast
TOST
$20.3B
– –
-5,800
VST icon
796
Vistra
VST
$55.8B
– –
-2,133
WBD icon
797
Warner Bros
WBD
$70B
– –
-10,517
WES icon
798
Western Midstream Partners
WES
$15.9B
– –
-26,343
XFLT
799
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
– –
-39,456
ZS icon
800
Zscaler
ZS
$38.8B
– –
-866
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