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
ARCC icon
426
Ares Capital
ARCC
$13.3B
$725K 0.03%
35,858
-12,514
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$722K 0.03%
8,368
+71
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$720K 0.03%
5,471
-38
MMM icon
429
3M
MMM
$81.7B
$720K 0.03%
4,494
-221
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$719K 0.03%
14,748
-1,685
PNRG icon
431
PrimeEnergy Resources
PNRG
$344M
$708K 0.03%
4,142
-360
EMN icon
432
Eastman Chemical
EMN
$7.72B
$703K 0.03%
11,006
-3,604
GAA icon
433
Cambria Global Asset Allocation ETF
GAA
$67.5M
$698K 0.03%
21,458
+2,226
AVEM icon
434
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$688K 0.03%
8,930
+997
NML
435
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$685K 0.03%
80,633
+561
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$683K 0.03%
9,559
-1,232
PID icon
437
Invesco International Dividend Achievers ETF
PID
$906M
$680K 0.03%
30,915
+124
BX icon
438
Blackstone
BX
$84B
$672K 0.03%
4,360
+2,191
IYJ icon
439
iShares US Industrials ETF
IYJ
$2.43B
$671K 0.03%
4,528
+272
DOW icon
440
Dow Inc
DOW
$24.7B
$670K 0.03%
28,672
-3,596
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$8.6B
$668K 0.03%
11,783
-876
QQA
442
Invesco QQQ Income Advantage ETF
QQA
$568M
$663K 0.03%
12,510
+849
C icon
443
Citigroup
C
$191B
$662K 0.03%
+5,675
TT icon
444
Trane Technologies
TT
$95.7B
$662K 0.03%
1,701
FBT icon
445
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$659K 0.03%
3,192
+490
IBIT icon
446
iShares Bitcoin Trust
IBIT
$54.9B
$658K 0.03%
13,257
+2,149
QTUM icon
447
Defiance Quantum ETF
QTUM
$3.55B
$656K 0.03%
5,984
+99
STEW
448
SRH Total Return Fund
STEW
$1.67B
$654K 0.03%
35,248
-3,721
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$647K 0.03%
23,770
+98
GWW icon
450
W.W. Grainger
GWW
$52.6B
$643K 0.03%
637
+57
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