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
WTV icon
126
WisdomTree US Value Fund
WTV
$2.47B
$4.72M 0.21%
51,818
+15,060
TM icon
127
Toyota
TM
$287B
$4.65M 0.21%
24,348
+1,320
QCOM icon
128
Qualcomm
QCOM
$144B
$4.6M 0.21%
27,668
+1,738
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.19B
$4.58M 0.21%
89,987
+583
CTSH icon
130
Cognizant
CTSH
$29.9B
$4.56M 0.21%
67,980
+2,562
BINC icon
131
BlackRock Flexible Income ETF
BINC
$17.4B
$4.47M 0.2%
84,047
+56,146
TSN icon
132
Tyson Foods
TSN
$21.1B
$4.45M 0.2%
81,930
+3,784
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$4.44M 0.2%
77,574
-7,120
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$4.39M 0.2%
228,615
+154,336
IYW icon
135
iShares US Technology ETF
IYW
$19.4B
$4.35M 0.2%
22,220
-6,665
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$8.4B
$4.32M 0.2%
46,131
-3,650
BLK icon
137
Blackrock
BLK
$147B
$4.26M 0.19%
3,655
+264
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$4.24M 0.19%
47,436
+2,504
GNTX icon
139
Gentex
GNTX
$4.67B
$4.17M 0.19%
147,287
+8,078
DGRS icon
140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
$4.16M 0.19%
83,320
+5,168
JBND icon
141
JPMorgan Active Bond ETF
JBND
$6.67B
$4.13M 0.19%
76,172
+12,551
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$4.12M 0.19%
47,385
-3,633
BUFQ icon
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$4.04M 0.18%
116,072
+21,015
FN icon
144
Fabrinet
FN
$18.9B
$3.93M 0.18%
10,767
+1,606
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$3.93M 0.18%
34,132
+1,239
XYL icon
146
Xylem
XYL
$29.7B
$3.88M 0.18%
26,301
+2,237
ADI icon
147
Analog Devices
ADI
$155B
$3.86M 0.18%
15,702
+1,316
PHM icon
148
Pultegroup
PHM
$23.6B
$3.8M 0.17%
28,733
+2,419
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$38.7B
$3.79M 0.17%
31,482
-82
MHK icon
150
Mohawk Industries
MHK
$6.54B
$3.79M 0.17%
29,407
-1,123
4 5
6
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