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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
76
$7.94M 0.36%
38,454
+18,087
77
$7.91M 0.36%
155,849
+3,218
78
$7.85M 0.36%
55,676
+2,422
79
$7.8M 0.35%
32,037
+228
80
$7.76M 0.35%
66,304
+668
81
$7.72M 0.35%
19,061
-537
82
$7.6M 0.35%
35,746
-269
83
$7.59M 0.35%
37,083
+927
84
$7.52M 0.34%
95,893
-566
85
$7.23M 0.33%
59,696
-38,374
86
$7.21M 0.33%
38,902
+13,760
87
$6.91M 0.31%
158,456
-7,736
88
$6.74M 0.31%
19,441
+646
89
$6.61M 0.3%
31,970
+646
90
$6.41M 0.29%
93,643
+9,247
91
$6.36M 0.29%
64,856
+2,464
92
$6.29M 0.29%
149,750
+83,620
93
$6.27M 0.29%
24,432
-776
94
$6.24M 0.28%
228,484
+93,993
95
$6.1M 0.28%
42,913
-6
96
$6.01M 0.27%
8,190
+75
97
$5.95M 0.27%
45,884
+2,881
98
$5.94M 0.27%
53,194
+1,879
99
$5.94M 0.27%
166,336
-1,053
100
$5.84M 0.27%
132,957
+14,669
2 3
4
5 6