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
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.91M 0.08%
17,362
+8,280
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$33.6B
$1.9M 0.08%
22,246
-292
CASS icon
253
Cass Information Systems
CASS
$575M
$1.89M 0.08%
45,518
-2,942
GL icon
254
Globe Life
GL
$11.1B
$1.89M 0.08%
13,505
-1,067
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$1.86M 0.08%
31,021
-9,023
CGCP icon
256
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.86M 0.08%
82,070
+3,785
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.86M 0.08%
25,991
-915
IAU icon
258
iShares Gold Trust
IAU
$83B
$1.85M 0.08%
22,783
-404
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.84M 0.08%
42,611
-1,583
STT icon
260
State Street
STT
$35.1B
$1.83M 0.08%
14,215
-553
WABC icon
261
Westamerica Bancorp
WABC
$1.22B
$1.82M 0.08%
37,972
-8,366
MCD icon
262
McDonald's
MCD
$232B
$1.81M 0.08%
5,910
+30
MCHI icon
263
iShares MSCI China ETF
MCHI
$7.23B
$1.8M 0.08%
29,955
+4,541
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.8M 0.08%
30,950
+2,257
ADP icon
265
Automatic Data Processing
ADP
$85.8B
$1.79M 0.08%
6,974
-103
TFC icon
266
Truist Financial
TFC
$57B
$1.78M 0.08%
36,240
-1,092
COST icon
267
Costco
COST
$440B
$1.77M 0.08%
2,049
+56
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$1.76M 0.08%
75,517
+2,238
IBM icon
269
IBM
IBM
$233B
$1.76M 0.08%
5,939
-43
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$1.75M 0.08%
131,713
+16,989
OEF icon
271
iShares S&P 100 ETF
OEF
$28.5B
$1.72M 0.07%
5,001
-506
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.59B
$1.7M 0.07%
12,678
+2
XMMO icon
273
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$1.7M 0.07%
12,263
+2,746
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$1.69M 0.07%
33,501
-681
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.68M 0.07%
12,098
+264
9 10
11
12 13