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
JCI icon
151
Johnson Controls International
JCI
$82.3B
$3.73M 0.17%
33,967
+1,607
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.7M 0.17%
54,564
-11,716
CMCSA icon
153
Comcast
CMCSA
$109B
$3.63M 0.16%
115,414
+10,638
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$3.61M 0.16%
42,969
+3,915
HAS icon
155
Hasbro
HAS
$13.2B
$3.61M 0.16%
47,543
+4,015
IGF icon
156
iShares Global Infrastructure ETF
IGF
$9.95B
$3.6M 0.16%
58,913
+3,797
CB icon
157
Chubb
CB
$126B
$3.58M 0.16%
12,690
+1,182
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.57M 0.16%
37,483
-3,902
SPYI icon
159
NEOS S&P 500 High Income ETF
SPYI
$7.99B
$3.49M 0.16%
66,734
+1,711
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$3.45M 0.16%
73,954
-11,567
ENB icon
161
Enbridge
ENB
$117B
$3.44M 0.16%
68,103
+4,552
MS icon
162
Morgan Stanley
MS
$254B
$3.43M 0.16%
21,570
-197
HDV
163
iShares Core High Dividend ETF
HDV
$13.3B
$3.43M 0.16%
28,001
+410
CVS icon
164
CVS Health
CVS
$96.8B
$3.4M 0.15%
45,101
+31,116
ICE icon
165
Intercontinental Exchange
ICE
$89B
$3.38M 0.15%
20,054
+1,658
IDMO icon
166
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$3.3M 0.15%
+61,034
TROW icon
167
T. Rowe Price
TROW
$19.4B
$3.28M 0.15%
31,933
+1,934
ACN icon
168
Accenture
ACN
$124B
$3.27M 0.15%
13,251
+1,531
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.73T
$3.23M 0.15%
13,284
-666
SCHW icon
170
Charles Schwab
SCHW
$161B
$3.23M 0.15%
33,780
+265
AMT icon
171
American Tower
AMT
$85.4B
$3.22M 0.15%
16,757
+1,377
MA icon
172
Mastercard
MA
$449B
$3.21M 0.15%
5,636
+878
DFSV icon
173
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$3.19M 0.14%
100,085
-8,008
IMO icon
174
Imperial Oil
IMO
$58.2B
$3.15M 0.14%
34,728
+2,369
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$3.13M 0.14%
26,446
+526
5 6
7
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