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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$3.09M 0.14%
11,057
+73
KO icon
177
Coca-Cola
KO
$334B
$3.08M 0.14%
46,499
-1,459
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$3.07M 0.14%
10,443
+238
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$3.05M 0.14%
80,504
+36,583
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.04M 0.14%
59,985
+4,294
APD icon
181
Air Products & Chemicals
APD
$61.8B
$3M 0.14%
10,988
+1,219
PII icon
182
Polaris
PII
$3.03B
$2.98M 0.14%
51,252
+7,279
ALL icon
183
Allstate
ALL
$53.4B
$2.96M 0.13%
13,798
+1,211
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.89M 0.13%
20,799
-3,736
PG icon
185
Procter & Gamble
PG
$356B
$2.84M 0.13%
18,475
-326
CRWD icon
186
CrowdStrike
CRWD
$112B
$2.83M 0.13%
5,773
+661
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2.81M 0.13%
4,717
-51
NVR icon
188
NVR
NVR
$18.5B
$2.79M 0.13%
347
+67
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$2.77M 0.13%
35,691
+1,201
CMI icon
190
Cummins
CMI
$76.8B
$2.73M 0.12%
6,471
-43
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.73M 0.12%
53,284
+34,898
NFLX icon
192
Netflix
NFLX
$401B
$2.72M 0.12%
22,700
-3,730
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$2.72M 0.12%
71,457
-74,544
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.19B
$2.7M 0.12%
16,228
+7,965
MUB icon
195
iShares National Muni Bond ETF
MUB
$42.7B
$2.69M 0.12%
25,279
+1,431
AXP icon
196
American Express
AXP
$210B
$2.68M 0.12%
8,063
-137
TNET icon
197
TriNet
TNET
$1.71B
$2.65M 0.12%
39,630
+8,509
LVHD icon
198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$2.64M 0.12%
63,966
+4,166
AMGN icon
199
Amgen
AMGN
$204B
$2.62M 0.12%
9,289
+106
CAT icon
200
Caterpillar
CAT
$329B
$2.61M 0.12%
5,477
-93
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8
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