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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
101
$5.78M 0.26%
79,835
-239
102
$5.73M 0.26%
23,173
+2,173
103
$5.69M 0.26%
36,884
-15
104
$5.65M 0.26%
12,703
-4,777
105
$5.61M 0.26%
33,511
+958
106
$5.6M 0.25%
165,140
+8,770
107
$5.57M 0.25%
120,381
+86,257
108
$5.51M 0.25%
33,987
+1,792
109
$5.49M 0.25%
61,259
+5,759
110
$5.46M 0.25%
69,222
+1,649
111
$5.23M 0.24%
27,615
+475
112
$5.19M 0.24%
213,901
+10,931
113
$5.08M 0.23%
20,225
-790
114
$5.06M 0.23%
16,433
-278
115
$5.06M 0.23%
37,748
+2,761
116
$5.02M 0.23%
190,581
+18,750
117
$5.01M 0.23%
61,414
+6,232
118
$4.96M 0.23%
40,093
+2,434
119
$4.91M 0.22%
114,726
+21,554
120
$4.9M 0.22%
28,008
+834
121
$4.81M 0.22%
56,647
+594
122
$4.79M 0.22%
91,500
+431
123
$4.74M 0.22%
16,439
+446
124
$4.73M 0.22%
107,636
+45,745
125
$4.73M 0.21%
90,804
+51,344
3 4
5
6 7