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
MDT icon
401
Medtronic
MDT
$114B
$866K 0.04%
9,013
+17
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$861K 0.04%
28,499
-806
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$858K 0.04%
4,479
-805
KNG icon
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$857K 0.04%
17,446
+111
SPVM icon
405
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$850K 0.04%
12,536
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$849K 0.04%
8,292
-2,876
CEG icon
407
Constellation Energy
CEG
$109B
$840K 0.04%
2,379
+1,068
FMHI icon
408
First Trust Municipal High Income ETF
FMHI
$933M
$840K 0.04%
17,527
+126
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$834K 0.04%
9,855
-758
TMSL icon
410
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$834K 0.04%
23,228
+2,398
PFE icon
411
Pfizer
PFE
$155B
$828K 0.04%
33,253
-2,831
ADSK icon
412
Autodesk
ADSK
$53.1B
$825K 0.04%
2,787
+1,072
TGT icon
413
Target
TGT
$53.8B
$824K 0.04%
8,426
+1,308
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$801K 0.03%
15,149
+143
MUNI icon
415
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$795K 0.03%
15,174
+2,272
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$778K 0.03%
13,731
+80
CRM icon
417
Salesforce
CRM
$179B
$777K 0.03%
2,933
+588
GD icon
418
General Dynamics
GD
$95.7B
$776K 0.03%
2,306
-46
ANET icon
419
Arista Networks
ANET
$174B
$765K 0.03%
5,837
+136
ATMU icon
420
Atmus Filtration Technologies
ATMU
$4.74B
$763K 0.03%
14,708
-60
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$762K 0.03%
41,802
+1,291
IBIG icon
422
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$107M
$757K 0.03%
29,059
+16,438
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$738K 0.03%
13,729
-800
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$735K 0.03%
6,456
-235
BR icon
425
Broadridge
BR
$21.4B
$731K 0.03%
3,275
+99
15 16
17
18 19