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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
201
$2.57M 0.12%
8,920
+1,261
202
$2.55M 0.12%
3,345
-436
203
$2.5M 0.11%
38,777
+5,075
204
$2.47M 0.11%
15,884
+2,067
205
$2.46M 0.11%
39,670
-2,048
206
$2.45M 0.11%
71,204
-966
207
$2.44M 0.11%
16,017
+3,911
208
$2.4M 0.11%
32,682
+7,302
209
$2.4M 0.11%
40,044
+11,192
210
$2.38M 0.11%
11,384
+824
211
$2.34M 0.11%
+51,811
212
$2.33M 0.11%
12,461
-86
213
$2.33M 0.11%
74,479
-23,957
214
$2.32M 0.11%
+7,464
215
$2.32M 0.11%
46,338
-902
216
$2.3M 0.1%
51,758
+9,600
217
$2.25M 0.1%
16,022
+970
218
$2.25M 0.1%
33,370
+1,847
219
$2.25M 0.1%
29,779
+13,783
220
$2.23M 0.1%
20,435
-1,117
221
$2.18M 0.1%
93,466
-4,135
222
$2.17M 0.1%
37,827
-22,219
223
$2.16M 0.1%
26,163
-738
224
$2.15M 0.1%
108,624
-10,445
225
$2.14M 0.1%
87,909
-198
7 8
9
10 11