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
DFUS icon
101
Dimensional US Equity ETF
DFUS
$18B
$5.78M 0.26%
79,835
-239
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$5.73M 0.26%
23,173
+2,173
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$5.69M 0.26%
36,884
-15
TSLA icon
104
Tesla
TSLA
$1.48T
$5.65M 0.26%
12,703
-4,777
RTX icon
105
RTX Corp
RTX
$231B
$5.61M 0.25%
33,511
+958
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.6M 0.25%
165,140
+8,770
FBND icon
107
Fidelity Total Bond ETF
FBND
$22.8B
$5.57M 0.25%
120,381
+86,257
PM icon
108
Philip Morris
PM
$234B
$5.51M 0.25%
33,987
+1,792
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.49M 0.25%
61,259
+5,759
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$41.3B
$5.46M 0.25%
69,222
+1,649
VPU icon
111
Vanguard Utilities ETF
VPU
$7.8B
$5.23M 0.24%
27,615
+475
TDTF icon
112
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$934M
$5.19M 0.24%
213,901
+10,931
LOW icon
113
Lowe's Companies
LOW
$136B
$5.08M 0.23%
20,225
-790
VV icon
114
Vanguard Large-Cap ETF
VV
$47.2B
$5.06M 0.23%
16,433
-278
ABT icon
115
Abbott
ABT
$211B
$5.06M 0.23%
37,748
+2,761
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$5.02M 0.23%
190,581
+18,750
OMC icon
117
Omnicom Group
OMC
$23.2B
$5.01M 0.23%
61,414
+6,232
DUK icon
118
Duke Energy
DUK
$89.6B
$4.96M 0.23%
40,093
+2,434
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$4.91M 0.22%
114,726
+21,554
KEYS icon
120
Keysight
KEYS
$36B
$4.9M 0.22%
28,008
+834
SEIC icon
121
SEI Investments
SEIC
$9.99B
$4.81M 0.22%
56,647
+594
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$4.79M 0.22%
91,500
+431
CPAY icon
123
Corpay
CPAY
$21B
$4.74M 0.22%
16,439
+446
CGGR icon
124
Capital Group Growth ETF
CGGR
$18.5B
$4.73M 0.21%
107,636
+45,745
FFLC icon
125
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$4.73M 0.21%
90,804
+51,344
3 4
5
6 7