We are live on ! Find out more
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
1
$60.5M 2.75%
90,881
+11,836
2
$52.8M 2.4%
87,889
-34
3
$47.9M 2.18%
146,021
-10,029
4
$42.4M 1.93%
166,541
+1,159
5
$37.5M 1.71%
972,771
+7,612
6
$37.4M 1.7%
725,096
-64,532
7
$33.8M 1.54%
55,158
+2,467
8
$31.6M 1.44%
337,519
+9,500
9
$29.2M 1.33%
156,759
-3,413
10
$28.3M 1.29%
200,751
+4,563
11
$23.3M 1.06%
297,850
-3,905
12
$22.8M 1.04%
378,257
-3,155
13
$21.4M 0.98%
245,517
+13,872
14
$21.4M 0.97%
41,337
-1,383
15
$19.8M 0.9%
632,551
+12,523
16
$18.6M 0.85%
402,924
-17,674
17
$18.4M 0.84%
55,923
-732
18
$17.6M 0.8%
525,348
+94,064
19
$16.4M 0.75%
157,186
+11,207
20
$16.3M 0.74%
134,840
+1,173
21
$16.1M 0.73%
34,664
+1,265
22
$15.7M 0.72%
273,271
+26,457
23
$15.6M 0.71%
281,858
+11,934
24
$14.7M 0.67%
292,839
+113,267
25
$14.7M 0.67%
281,117
-43,051
1
2 3 4 5