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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$7.94M 0.36%
38,454
+18,087
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$36B
$7.91M 0.36%
155,849
+3,218
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$7.85M 0.36%
55,676
+2,422
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.96T
$7.8M 0.35%
32,037
+228
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$7.76M 0.35%
16,576
+167
HD icon
81
Home Depot
HD
$382B
$7.72M 0.35%
19,061
-537
COF icon
82
Capital One
COF
$138B
$7.6M 0.35%
35,746
-269
AMAT icon
83
Applied Materials
AMAT
$256B
$7.59M 0.35%
37,083
+927
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$7.52M 0.34%
95,893
-566
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$7.23M 0.33%
59,696
-38,374
JNJ icon
86
Johnson & Johnson
JNJ
$530B
$7.21M 0.33%
38,902
+13,760
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$6.91M 0.31%
158,456
-7,736
SNA icon
88
Snap-on
SNA
$19.2B
$6.74M 0.31%
19,441
+646
CHKP icon
89
Check Point Software Technologies
CHKP
$19.5B
$6.61M 0.3%
31,970
+646
CSCO icon
90
Cisco
CSCO
$295B
$6.41M 0.29%
93,643
+9,247
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$6.36M 0.29%
64,856
+2,464
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$27.8B
$6.29M 0.29%
149,750
+83,620
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$6.27M 0.28%
24,432
-776
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$76.4B
$6.24M 0.28%
228,484
+93,993
DVY icon
95
iShares Select Dividend ETF
DVY
$21.7B
$6.1M 0.28%
42,913
-6
META icon
96
Meta Platforms (Facebook)
META
$1.66T
$6.01M 0.27%
8,190
+75
OSK icon
97
Oshkosh
OSK
$9.74B
$5.95M 0.27%
45,884
+2,881
AFL icon
98
Aflac
AFL
$56.1B
$5.94M 0.27%
53,194
+1,879
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$4.4B
$5.94M 0.27%
166,336
-1,053
VZ icon
100
Verizon
VZ
$167B
$5.84M 0.27%
132,957
+14,669
2 3
4
5 6