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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$73.1B
$929K 0.04%
9,675
-2,223
USB icon
377
US Bancorp
USB
$81.1B
$926K 0.04%
17,352
-844
PTL icon
378
Inspire 500 ETF
PTL
$688M
$924K 0.04%
3,721
+918
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$32.8B
$918K 0.04%
4,337
+359
FMB icon
380
First Trust Managed Municipal ETF
FMB
$1.96B
$918K 0.04%
17,944
-267
GLW icon
381
Corning
GLW
$113B
$913K 0.04%
10,423
-2,547
FDX icon
382
FedEx
FDX
$85B
$912K 0.04%
3,158
+45
CGXU icon
383
Capital Group International Focus Equity ETF
CGXU
$4.91B
$912K 0.04%
30,850
+2,313
DE icon
384
Deere & Co
DE
$160B
$910K 0.04%
1,955
+33
LMT icon
385
Lockheed Martin
LMT
$149B
$908K 0.04%
1,877
-382
VT icon
386
Vanguard Total World Stock ETF
VT
$63.5B
$906K 0.04%
6,425
+856
EMR icon
387
Emerson Electric
EMR
$78.4B
$899K 0.04%
6,771
-343
ETN icon
388
Eaton
ETN
$138B
$897K 0.04%
2,815
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$896K 0.04%
3,893
-195
JMEE icon
390
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$895K 0.04%
13,906
+1,100
QQQI icon
391
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$888K 0.04%
16,482
+10,390
LHX icon
392
L3Harris
LHX
$68B
$884K 0.04%
3,012
+942
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$125B
$880K 0.04%
1,941
GVAL icon
394
Cambria Global Value ETF
GVAL
$573M
$879K 0.04%
27,933
-1,502
ESGU icon
395
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$876K 0.04%
5,879
+18
VB icon
396
Vanguard Small-Cap ETF
VB
$71.5B
$871K 0.04%
3,377
+521
RLY icon
397
State Street Multi-Asset Real Return ETF
RLY
$914M
$870K 0.04%
27,674
+3,096
SOXX icon
398
iShares Semiconductor ETF
SOXX
$21.7B
$870K 0.04%
2,889
+242
GSK icon
399
GSK
GSK
$111B
$870K 0.04%
17,738
-893
HYS icon
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$869K 0.04%
9,167
+100
14 15
16
17 18