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
$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
CRWD icon
276
CrowdStrike
CRWD
$164B
$7.81K 0.02%
20
-6,298
FENI icon
277
Fidelity Enhanced International ETF
FENI
$9.66B
$7.59K 0.02%
+204
UPS icon
278
United Parcel Service
UPS
$91.7B
$7.38K 0.02%
75
-10,878
PAYX icon
279
Paychex
PAYX
$35.9B
$7.37K 0.02%
80
-3,257
MCD icon
280
McDonald's
MCD
$201B
$7.15K 0.02%
23
-5,887
NJUL icon
281
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$7.14K 0.02%
+100
AOA icon
282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$6.99K 0.02%
79
-7,070
VVV icon
283
Valvoline
VVV
$4.73B
$6.97K 0.02%
+207
JMEE icon
284
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$6.9K 0.02%
103
-13,803
JAJL
285
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$6.83K 0.02%
+235
AMD icon
286
Advanced Micro Devices
AMD
$775B
$6.71K 0.02%
33
-7,389
TSLA icon
287
Tesla
TSLA
$1.49T
$6.69K 0.02%
18
-12,570
IJAN icon
288
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$6.42K 0.02%
+177
KJUL icon
289
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$6.41K 0.02%
+200
VOD icon
290
Vodafone
VOD
$33.8B
$6.34K 0.02%
+422
HAL icon
291
Halliburton
HAL
$33.1B
$6.16K 0.02%
+158
WMT icon
292
Walmart Inc
WMT
$946B
$5.59K 0.02%
45
-106,496
NJAN icon
293
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$5.34K 0.02%
+100
EJAN icon
294
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$5.09K 0.01%
+150
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$27.7B
$4.86K 0.01%
44
-2,205
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$4.79K 0.01%
96
-67,250
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.03B
$4.7K 0.01%
100
-395,300
OXY icon
298
Occidental Petroleum
OXY
$56.2B
$3.9K 0.01%
+60
CIEN icon
299
Ciena
CIEN
$62.2B
$3.88K 0.01%
10
-2,541
DELL icon
300
Dell
DELL
$248B
$3.77K 0.01%
+23
10 11
12
13 14