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
$2.2B
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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.54M 0.07%
114,724
+8,844
DFAI icon
277
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.54M 0.07%
42,375
-558
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$36.7B
$1.54M 0.07%
16,835
+373
GIS icon
279
General Mills
GIS
$18.7B
$1.54M 0.07%
30,445
+44
TJX icon
280
TJX Companies
TJX
$174B
$1.53M 0.07%
10,575
-32
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$1.52M 0.07%
+62,571
IBDS icon
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.52M 0.07%
+62,388
IBDT icon
283
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.52M 0.07%
+59,429
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$1.51M 0.07%
44,185
+23,183
AIRR icon
285
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$1.5M 0.07%
15,479
-39,880
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14B
$1.49M 0.07%
47,098
-820
NTRS icon
287
Northern Trust
NTRS
$30.3B
$1.47M 0.07%
10,953
-89
GOF icon
288
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$1.47M 0.07%
98,047
+8,351
FMDE icon
289
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$1.44M 0.07%
39,901
+4,718
GDX icon
290
VanEck Gold Miners ETF
GDX
$29.3B
$1.44M 0.07%
18,795
-365
CGCB icon
291
Capital Group Core Bond ETF
CGCB
$4.73B
$1.44M 0.07%
54,011
+10,691
JMOM icon
292
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$1.43M 0.07%
21,101
+594
V icon
293
Visa
V
$595B
$1.42M 0.06%
4,173
+18
PNC icon
294
PNC Financial Services
PNC
$88.4B
$1.42M 0.06%
7,087
+2,106
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$1.42M 0.06%
31,889
-1,250
BAI
296
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.41M 0.06%
41,370
+22,464
BUFF icon
297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$1.4M 0.06%
28,650
-30,635
NUE icon
298
Nucor
NUE
$48.8B
$1.38M 0.06%
+10,195
LDSF icon
299
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.38M 0.06%
+72,019
RF icon
300
Regions Financial
RF
$23.7B
$1.38M 0.06%
52,155
-112
10 11
12
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