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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
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
776
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-277,067
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,821
IGEB icon
778
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-6,815
IGF icon
779
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-64,765
IGSB icon
780
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-15,149
IGV icon
781
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-25,937
IJH icon
782
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-180,903
IJJ icon
783
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-5,471
IJK icon
784
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,410
IJR icon
785
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-100,964
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
– –
-1,863
IJT icon
787
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
– –
-3,974
ILCG icon
788
iShares Morningstar Growth ETF
ILCG
$3.05B
– –
-4,153
IMCG icon
789
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
– –
-5,156
IMFL icon
790
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
– –
-9,087
IMO icon
791
Imperial Oil
IMO
$58.2B
– –
-34,232
IEUR icon
792
iShares Core MSCI Europe ETF
IEUR
$8.49B
– –
-2,827
AAL icon
793
American Airlines Group
AAL
$8.88B
– –
-14,062
ABEV icon
794
Ambev
ABEV
$48.4B
– –
-26,075
ACMR icon
795
ACM Research
ACMR
$5.53B
– –
-6,250
ACN icon
796
Accenture
ACN
$105B
– –
-14,535
ADBE icon
797
Adobe
ADBE
$94.3B
– –
-1,336
ADI icon
798
Analog Devices
ADI
$191B
– –
-16,343
ADM icon
799
Archer Daniels Midland
ADM
$39.2B
– –
-21,322
ADP icon
800
Automatic Data Processing
ADP
$92.4B
– –
-6,974
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