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
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.32B
$14.7M 0.64%
71,648
-7,956
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$14.5M 0.63%
72,840
+5,122
VUG icon
28
Vanguard Growth ETF
VUG
$198B
$14M 0.61%
28,647
+750
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.15B
$13.9M 0.61%
112,811
-22,029
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$13.7M 0.6%
196,626
-15,540
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$13.3M 0.58%
198,373
+14,446
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$13.2M 0.57%
344,120
-9,269
AMZN icon
33
Amazon
AMZN
$2.29T
$12.9M 0.56%
55,994
-2,789
JPM icon
34
JPMorgan Chase
JPM
$774B
$12.7M 0.55%
39,383
+1,975
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12.5M 0.55%
113,866
+5,541
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 0.53%
24,240
-353
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$12.1M 0.53%
127,562
+6,292
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$12.1M 0.53%
100,964
+3,400
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$12.1M 0.53%
118,473
+3,311
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$12M 0.52%
134,239
+3,241
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$107B
$11.9M 0.52%
180,903
+1,891
VGT icon
42
Vanguard Information Technology ETF
VGT
$111B
$11.9M 0.52%
15,759
-246
WMT icon
43
Walmart Inc
WMT
$994B
$11.9M 0.52%
106,541
+4,249
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.6M 0.5%
228,463
+14,229
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$27.2B
$11.5M 0.5%
68,617
+3,998
IVV icon
46
iShares Core S&P 500 ETF
IVV
$737B
$11.4M 0.5%
16,620
+338
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$11.4M 0.5%
118,345
+26,571
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.08B
$10.8M 0.47%
228,774
-41,887
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.6B
$10.8M 0.47%
87,670
-770
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$35.7B
$10.5M 0.46%
458,126
+35,176
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