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
GOF icon
326
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.23M 0.05%
95,343
-2,704
ADM icon
327
Archer Daniels Midland
ADM
$34.1B
$1.23M 0.05%
21,322
-569
XAR icon
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$1.22M 0.05%
5,076
-12
GDX icon
329
VanEck Gold Miners ETF
GDX
$32.1B
$1.22M 0.05%
14,222
-4,573
COWG icon
330
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.22M 0.05%
34,542
+3,570
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.2M 0.05%
26,875
-2,283
DFAS icon
332
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.19M 0.05%
17,140
-1,581
AIRR icon
333
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$1.17M 0.05%
11,950
-3,529
EDIV icon
334
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.17M 0.05%
29,826
+1,485
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.16M 0.05%
24,714
+1,342
AKRE
336
Akre Focus ETF
AKRE
$7.19B
$1.16M 0.05%
+17,670
TEL icon
337
TE Connectivity
TEL
$60.2B
$1.16M 0.05%
5,081
+137
DHI icon
338
D.R. Horton
DHI
$41.3B
$1.15M 0.05%
7,954
-1,855
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$137B
$1.14M 0.05%
15,169
+941
IUS icon
340
Invesco RAFI Strategic US ETF
IUS
$723M
$1.14M 0.05%
19,869
-3,290
GIS icon
341
General Mills
GIS
$21.7B
$1.12M 0.05%
24,184
-6,261
JAVA icon
342
JPMorgan Active Value ETF
JAVA
$5.8B
$1.12M 0.05%
15,654
+507
MSM icon
343
MSC Industrial Direct
MSM
$5.16B
$1.11M 0.05%
13,251
-953
IYH icon
344
iShares US Healthcare ETF
IYH
$3.07B
$1.1M 0.05%
16,901
+898
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$1.1M 0.05%
24,335
+779
UPS icon
346
United Parcel Service
UPS
$85.6B
$1.09M 0.05%
10,953
-1,981
MO icon
347
Altria Group
MO
$111B
$1.08M 0.05%
18,768
+488
T icon
348
AT&T
T
$190B
$1.08M 0.05%
43,473
+12,412
SGOV icon
349
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.07M 0.05%
10,675
+1,489
SYK icon
350
Stryker
SYK
$132B
$1.07M 0.05%
3,032
+27
12 13
14
15 16