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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
176
$3.09M 0.14%
11,057
+73
177
$3.08M 0.14%
46,499
-1,459
178
$3.07M 0.14%
10,443
+238
179
$3.05M 0.14%
80,504
+36,583
180
$3.04M 0.14%
59,985
+4,294
181
$3M 0.14%
10,988
+1,219
182
$2.98M 0.14%
51,252
+7,279
183
$2.96M 0.13%
13,798
+1,211
184
$2.89M 0.13%
20,799
-3,736
185
$2.84M 0.13%
18,475
-326
186
$2.83M 0.13%
5,773
+661
187
$2.81M 0.13%
4,717
-51
188
$2.79M 0.13%
347
+67
189
$2.77M 0.13%
35,691
+1,201
190
$2.73M 0.12%
6,471
-43
191
$2.73M 0.12%
53,284
+34,898
192
$2.72M 0.12%
22,700
-3,730
193
$2.72M 0.12%
71,457
-74,544
194
$2.7M 0.12%
16,228
+7,965
195
$2.69M 0.12%
25,279
+1,431
196
$2.68M 0.12%
8,063
-137
197
$2.65M 0.12%
39,630
+8,509
198
$2.64M 0.12%
63,966
+4,166
199
$2.62M 0.12%
9,289
+106
200
$2.61M 0.12%
5,477
-93
6 7
8
9 10