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
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1
Commerce Bancshares
CBSH
$7.63B
$5.33M 15.29%
+108,410
DKL icon
2
Delek Logistics
DKL
$2.77B
$1.72M 4.92%
+34,481
MPLX icon
3
MPLX
MPLX
$56.5B
$1.5M 4.31%
+26,320
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.8B
$1.46M 4.18%
+40,333
WES icon
5
Western Midstream Partners
WES
$18.4B
$1.42M 4.08%
+34,577
ET icon
6
Energy Transfer Partners
ET
$70.1B
$896K 2.57%
46,441
+8,465
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$854M
$821K 2.35%
+16,612
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$45.4B
$707K 2.03%
18,187
-936,377
WOR icon
9
Worthington Enterprises
WOR
$2.67B
$626K 1.79%
+12,000
SUN icon
10
Sunoco
SUN
$13.4B
$530K 1.52%
8,160
+2,565
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$529K 1.52%
12,530
-133,892
NVDA icon
12
NVIDIA
NVDA
$5.44T
$472K 1.35%
2,707
-156,083
CAPL icon
13
CrossAmerica Partners
CAPL
$862M
$400K 1.15%
+19,230
WS icon
14
Worthington Steel
WS
$1.96B
$364K 1.04%
+12,000
AAPL icon
15
Apple
AAPL
$4.4T
$337K 0.97%
1,327
-165,240
CAT icon
16
Caterpillar
CAT
$402B
$334K 0.96%
472
-3,851
HD icon
17
Home Depot
HD
$306B
$321K 0.92%
975
-17,433
DVY icon
18
iShares Select Dividend ETF
DVY
$22.5B
$249K 0.71%
1,647
-42,415
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$249K 0.71%
7,333
-618,838
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$245K 0.7%
511
-23,729
DFGP icon
21
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.48B
$242K 0.69%
+4,485
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$11.6B
$235K 0.68%
+6,406
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$233K 0.67%
+6,554
EPD icon
24
Enterprise Products Partners
EPD
$85.7B
$227K 0.65%
6,000
-66,105
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$227K 0.65%
4,000
-23,650
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