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
HACK icon
351
Amplify Cybersecurity ETF
HACK
$1.98B
$1.06M 0.05%
13,204
+616
CGMU icon
352
Capital Group Municipal Income ETF
CGMU
$5.4B
$1.05M 0.05%
38,484
+5,471
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.05M 0.05%
7,052
+150
GAL icon
354
State Street Global Allocation ETF
GAL
$282M
$1.04M 0.05%
20,964
+6
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$1.03M 0.05%
25,618
+592
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.03M 0.05%
23,310
-2,571
GS icon
357
Goldman Sachs
GS
$244B
$1.03M 0.04%
1,167
-8
NSC icon
358
Norfolk Southern
NSC
$66.8B
$1.02M 0.04%
3,545
+50
IWV icon
359
iShares Russell 3000 ETF
IWV
$17.6B
$1.02M 0.04%
2,624
-54
GE icon
360
GE Aerospace
GE
$341B
$1.01M 0.04%
3,288
-23
SRCE icon
361
1st Source
SRCE
$1.64B
$974K 0.04%
15,592
-820
JBSS icon
362
John B. Sanfilippo & Son
JBSS
$889M
$968K 0.04%
13,704
-3,488
ORCL icon
363
Oracle
ORCL
$469B
$967K 0.04%
4,959
+81
NLR icon
364
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$964K 0.04%
7,766
+920
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$964K 0.04%
9,478
-2,488
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$961K 0.04%
11,607
+286
BMO icon
367
Bank of Montreal
BMO
$100B
$960K 0.04%
7,397
-2,419
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$957K 0.04%
8,967
+1,181
CGNG
369
Capital Group New Geography Equity ETF
CGNG
$1.69B
$955K 0.04%
29,899
+4,398
WGO icon
370
Winnebago Industries
WGO
$969M
$953K 0.04%
23,528
-1,379
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$947K 0.04%
12,879
+1,038
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.16B
$945K 0.04%
+57,547
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$942K 0.04%
28,155
KHPI
374
Kensington Hedged Premium Income ETF
KHPI
$326M
$937K 0.04%
+36,521
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$934K 0.04%
22,403
+741
13 14
15
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