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
$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 5.74%
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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$2.09B
$1.67M 0.07%
25,720
+2,338
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.67M 0.07%
61,974
+1,356
TNET icon
278
TriNet
TNET
$1.97B
$1.65M 0.07%
27,846
-11,784
MTB icon
279
M&T Bank
MTB
$31.2B
$1.64M 0.07%
8,160
+35
TJX icon
280
TJX Companies
TJX
$175B
$1.62M 0.07%
10,572
-3
BSX icon
281
Boston Scientific
BSX
$85.9B
$1.62M 0.07%
16,966
+10,856
FESM icon
282
Fidelity Enhanced Small Cap Core ETF
FESM
$5.17B
$1.61M 0.07%
42,498
-2,301
IBDU icon
283
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$1.6M 0.07%
68,536
+2,547
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$74.7B
$1.6M 0.07%
7,611
-486
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.6M 0.07%
36,027
-3,065
CGCB icon
286
Capital Group Core Bond ETF
CGCB
$4.95B
$1.59M 0.07%
60,124
+6,113
AMD icon
287
Advanced Micro Devices
AMD
$762B
$1.59M 0.07%
7,422
+148
IOT icon
288
Samsara
IOT
$18.2B
$1.59M 0.07%
44,814
+372
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$37.2B
$1.59M 0.07%
17,930
+1,095
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.58M 0.07%
+27,650
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.57M 0.07%
64,986
+2,415
IBDS icon
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.57M 0.07%
64,815
+2,427
IBDT icon
293
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
$1.57M 0.07%
61,769
+2,340
O icon
294
Realty Income
O
$57.8B
$1.56M 0.07%
27,600
-1,228
FTGS icon
295
First Trust Growth Strength ETF
FTGS
$1.25B
$1.54M 0.07%
43,440
-12,748
BUFD icon
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
$1.53M 0.07%
54,054
-5,441
BAI
297
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$1.51M 0.07%
45,452
+4,082
V icon
298
Visa
V
$625B
$1.49M 0.06%
4,238
+65
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$10.6B
$1.48M 0.06%
36,906
+3,742
FMDE icon
300
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.69B
$1.48M 0.06%
40,765
+864
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12
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