IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$740B
$3.08M 0.17%
3,727
+641
USB icon
152
US Bancorp
USB
$75.1B
$3.01M 0.17%
71,285
+4,342
ALL icon
153
Allstate
ALL
$50.9B
$2.99M 0.17%
14,460
-529
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.99M 0.17%
50,798
-10,199
MA icon
155
Mastercard
MA
$519B
$2.96M 0.16%
5,395
+114
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$2.95M 0.16%
+35,710
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.95M 0.16%
36,035
-8,174
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.92M 0.16%
59,938
+3,894
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.89M 0.16%
15,530
+881
GDIV icon
160
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$2.88M 0.16%
197,851
-762
IGF icon
161
iShares Global Infrastructure ETF
IGF
$8.34B
$2.85M 0.16%
52,186
+32,688
AMGN icon
162
Amgen
AMGN
$157B
$2.85M 0.16%
9,143
-336
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$2.82M 0.16%
31,650
+996
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.81M 0.16%
51,305
-31,526
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$2.8M 0.16%
36,911
+3,694
ADI icon
166
Analog Devices
ADI
$117B
$2.8M 0.16%
13,872
+879
ENB icon
167
Enbridge
ENB
$102B
$2.77M 0.15%
62,569
+4,095
BUFQ icon
168
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$2.74M 0.15%
91,863
+2,483
XYL icon
169
Xylem
XYL
$36.1B
$2.74M 0.15%
22,923
+989
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.73M 0.15%
13,833
+1,728
WTV icon
171
WisdomTree US Value Fund
WTV
$1.77B
$2.72M 0.15%
+33,083
RWJ icon
172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.71M 0.15%
66,482
-1,060
APD icon
173
Air Products & Chemicals
APD
$56.7B
$2.7M 0.15%
9,152
+555
TROW icon
174
T. Rowe Price
TROW
$22.8B
$2.68M 0.15%
29,200
+5,307
BUFD icon
175
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$2.65M 0.15%
106,121
+9,601
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7
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