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
ALL icon
301
Allstate
ALL
$55.8B
$1.48M 0.06%
7,096
-6,702
JMOM icon
302
JPMorgan US Momentum Factor ETF
JMOM
$2.32B
$1.47M 0.06%
21,573
+472
ITRN icon
303
Ituran Location and Control
ITRN
$1.19B
$1.46M 0.06%
34,018
-2,286
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$40.3B
$1.42M 0.06%
20,500
+1,801
FSK icon
305
FS KKR Capital
FSK
$3.02B
$1.41M 0.06%
95,086
+5,094
PNC icon
306
PNC Financial Services
PNC
$88B
$1.4M 0.06%
6,699
-388
FELC icon
307
Fidelity Enhanced Large Cap Core ETF
FELC
$7.52B
$1.39M 0.06%
36,431
+5,973
NTRS icon
308
Northern Trust
NTRS
$31B
$1.38M 0.06%
10,130
-823
IAI icon
309
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.38M 0.06%
7,700
+420
VO icon
310
Vanguard Mid-Cap ETF
VO
$101B
$1.37M 0.06%
18,888
+2,328
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.35M 0.06%
43,630
-3,468
EWW icon
312
iShares MSCI Mexico ETF
EWW
$2.16B
$1.34M 0.06%
19,264
+2,578
DFAI icon
313
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.33M 0.06%
34,981
-7,394
LGOV icon
314
First Trust Long Duration Opportunities ETF
LGOV
$655M
$1.32M 0.06%
60,440
-2,785
MCK icon
315
McKesson
MCK
$92.1B
$1.31M 0.06%
1,601
-139
ITB icon
316
iShares US Home Construction ETF
ITB
$2.4B
$1.31M 0.06%
13,558
-1,138
FFOG icon
317
Franklin Focused Growth ETF
FFOG
$266M
$1.3M 0.06%
+27,742
RF icon
318
Regions Financial
RF
$23.7B
$1.29M 0.06%
47,755
-4,400
LVHI icon
319
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.97B
$1.28M 0.06%
34,699
+12,561
SCHF icon
320
Schwab International Equity ETF
SCHF
$64.9B
$1.27M 0.06%
52,802
+1,636
STX icon
321
Seagate
STX
$182B
$1.26M 0.06%
4,584
-39
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.26M 0.05%
26,987
-784
FTCB icon
323
First Trust Core Investment Grade ETF
FTCB
$2.41B
$1.25M 0.05%
58,677
+11,159
UNH icon
324
UnitedHealth
UNH
$353B
$1.23M 0.05%
3,739
-103
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.23M 0.05%
9,457
+625
11 12
13
14 15