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
DX
776
Dynex Capital
DX
$2.72B
– –
-20,900
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-20,937
FAX
778
abrdn Asia-Pacific Income Fund
FAX
$630M
– –
-10,442
FITB
779
Fifth Third Bancorp
FITB
$40.8B
– –
-5,533
FYLD icon
780
Cambria Foreign Shareholder Yield ETF
FYLD
$601M
– –
-6,846
GERN icon
781
Geron
GERN
$1.06B
– –
-10,000
GPN icon
782
Global Payments
GPN
$20.3B
– –
-2,747
IHI icon
783
iShares US Medical Devices ETF
IHI
$3.38B
– –
-17,957
KNSL icon
784
Kinsale Capital Group
KNSL
$8.39B
– –
-607
MLM icon
785
Martin Marietta Materials
MLM
$36B
– –
-442
PLD icon
786
Prologis
PLD
$125B
– –
-2,353
ROBT icon
787
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
– –
-4,451
SCHV icon
788
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-8,827
SHEL icon
789
Shell
SHEL
$245B
– –
-2,949
SMR icon
790
NuScale Power
SMR
$3.86B
– –
-5,375
TDG icon
791
TransDigm Group
TDG
$70.6B
– –
-210
TJUL icon
792
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
– –
-10,160
TMO icon
793
Thermo Fisher Scientific
TMO
$184B
– –
-497
TMUS icon
794
T-Mobile US
TMUS
$237B
– –
-1,212
TOST icon
795
Toast
TOST
$16.6B
– –
-5,800
VST icon
796
Vistra
VST
$52.9B
– –
-2,133
WBD icon
797
Warner Bros
WBD
$69.1B
– –
-10,517
WES icon
798
Western Midstream Partners
WES
$16.1B
– –
-26,343
XFLT
799
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$258M
– –
-39,456
ZS icon
800
Zscaler
ZS
$24.6B
– –
-866
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