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
$2.29B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.02M
3
+$4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.68M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$2.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.18M

Sector Composition

1 Technology 9.5%
2 Financials 5.66%
3 Consumer Discretionary 3.34%
4 Industrials 2.7%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$2.29M 0.1%
20,211
-224
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$2.26M 0.1%
26,681
+518
NFLX icon
228
Netflix
NFLX
$401B
$2.23M 0.1%
23,797
+1,097
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.22M 0.1%
125,516
+16,892
GNTX icon
230
Gentex
GNTX
$4.66B
$2.2M 0.1%
94,578
-52,709
HSY icon
231
Hershey
HSY
$44.2B
$2.16M 0.09%
11,864
-597
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$2.14M 0.09%
44,580
+850
BAC icon
233
Bank of America
BAC
$348B
$2.14M 0.09%
38,935
+1,476
LSGR icon
234
Natixis Loomis Sayles Focused Growth ETF
LSGR
$663M
$2.13M 0.09%
47,658
-4,100
TDTT icon
235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$2.13M 0.09%
88,432
+523
SLV icon
236
iShares Silver Trust
SLV
$44.1B
$2.08M 0.09%
32,303
+1,627
CGGO icon
237
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$2.06M 0.09%
59,444
+15,259
TD icon
238
Toronto Dominion Bank
TD
$160B
$2.06M 0.09%
21,832
-2,290
AFSM icon
239
First Trust Active Factor Small Cap ETF
AFSM
$83M
$2.03M 0.09%
61,679
+731
KR icon
240
Kroger
KR
$44.3B
$2.01M 0.09%
32,182
-1,188
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$1.99M 0.09%
29,406
-2,483
BPRE
242
Bluerock Private Real Estate Fund
BPRE
$1.98M 0.09%
+132,164
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$1.98M 0.09%
60,770
-4,046
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$1.97M 0.09%
26,243
+12,735
DBMF icon
245
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$1.96M 0.09%
69,822
+6,183
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.95M 0.09%
35,720
+75
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.93M 0.08%
38,374
+6,561
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.93M 0.08%
50,243
-21,214
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.92M 0.08%
30,743
-2,378
IBB icon
250
iShares Biotechnology ETF
IBB
$8.47B
$1.92M 0.08%
11,374
+7,233
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10
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