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
GRID icon
476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$570K 0.02%
3,725
-86
XEL icon
477
Xcel Energy
XEL
$50.5B
$568K 0.02%
7,686
+47
HIMU
478
iShares High Yield Muni Active ETF
HIMU
$2.61B
$563K 0.02%
11,559
+5,051
NBTB icon
479
NBT Bancorp
NBTB
$2.15B
$562K 0.02%
13,540
+47
INTC icon
480
Intel
INTC
$240B
$562K 0.02%
15,231
-1,298
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$561K 0.02%
3,974
+36
MPC icon
482
Marathon Petroleum
MPC
$66.8B
$558K 0.02%
3,429
+51
DRLL icon
483
Strive US Energy ETF
DRLL
$298M
$557K 0.02%
19,523
-159
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$556K 0.02%
8,581
+189
CHRW icon
485
C.H. Robinson
CHRW
$20.9B
$549K 0.02%
3,416
-983
LTPZ icon
486
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$548K 0.02%
10,588
+1,014
JHMD icon
487
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$539K 0.02%
+12,976
BND icon
488
Vanguard Total Bond Market
BND
$151B
$535K 0.02%
7,224
+2,103
BA icon
489
Boeing
BA
$168B
$535K 0.02%
2,464
+234
UNP icon
490
Union Pacific
UNP
$149B
$534K 0.02%
2,309
+18
HON icon
491
Honeywell
HON
$152B
$533K 0.02%
2,730
-42
PHYS icon
492
Sprott Physical Gold
PHYS
$18.9B
$531K 0.02%
16,072
+544
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.16B
$526K 0.02%
10,293
+1,618
UTF icon
494
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$523K 0.02%
+21,700
IGPT icon
495
Invesco AI and Next Gen Software ETF
IGPT
$701M
$522K 0.02%
8,775
-816
IWR icon
496
iShares Russell Mid-Cap ETF
IWR
$47.7B
$519K 0.02%
5,390
+730
ETR icon
497
Entergy
ETR
$47B
$519K 0.02%
5,610
-69
TDIV icon
498
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$517K 0.02%
5,343
-400
OMFS icon
499
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$517K 0.02%
11,624
+116
BDYN
500
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$515K 0.02%
20,092
+494
18 19
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