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 5.74%
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
AOA icon
451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$640K 0.03%
7,149
-243
DHR icon
452
Danaher
DHR
$125B
$640K 0.03%
2,796
+173
WAFD icon
453
WaFd
WAFD
$2.6B
$634K 0.03%
19,806
-935
KMB icon
454
Kimberly-Clark
KMB
$32.5B
$633K 0.03%
6,276
-129
FRME icon
455
First Merchants
FRME
$2.47B
$632K 0.03%
16,855
-4,140
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$77.9B
$628K 0.03%
13,005
+4,361
ET icon
457
Energy Transfer Partners
ET
$65.6B
$626K 0.03%
37,976
-32,219
IAK icon
458
iShares US Insurance ETF
IAK
$376M
$620K 0.03%
4,551
-1,045
CLX icon
459
Clorox
CLX
$11.9B
$609K 0.03%
6,038
+711
UGI icon
460
UGI
UGI
$7.92B
$609K 0.03%
16,263
-1,305
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$608K 0.03%
2,013
+154
AUBN icon
462
Auburn National Bancorp
AUBN
$83.9M
$607K 0.03%
22,530
SCHP icon
463
Schwab US TIPS ETF
SCHP
$15.7B
$601K 0.03%
22,689
+1,974
CIEN icon
464
Ciena
CIEN
$73.6B
$597K 0.03%
+2,551
CGMS icon
465
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$594K 0.03%
21,493
+507
FTC icon
466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$593K 0.03%
3,709
-154
RCL icon
467
Royal Caribbean
RCL
$71.3B
$593K 0.03%
2,124
IBIF icon
468
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$89.9M
$592K 0.03%
22,755
+11,922
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$15.7B
$591K 0.03%
25,007
+5,353
VFH icon
470
Vanguard Financials ETF
VFH
$12.9B
$590K 0.03%
4,419
-64
XSMO icon
471
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
$589K 0.03%
8,184
+42
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$578K 0.03%
12,048
+4,370
PXH icon
473
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$577K 0.03%
22,361
+1,539
PZA icon
474
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$573K 0.03%
24,722
+1,789
HUBB icon
475
Hubbell
HUBB
$29.3B
$571K 0.02%
1,285
-1
17 18
19
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