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
LONZ icon
501
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$513K 0.02%
10,210
+2,551
RDIV icon
502
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$505K 0.02%
9,695
+38
EVMO
503
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$504K 0.02%
9,939
+1,752
IBIE icon
504
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$503K 0.02%
19,357
+10,656
ARKK icon
505
ARK Innovation ETF
ARKK
$6.53B
$502K 0.02%
6,525
+398
FTHI icon
506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$501K 0.02%
21,211
+663
RIGS icon
507
RiverFront Strategic Income Fund
RIGS
$66.3M
$497K 0.02%
21,548
-951
CEF icon
508
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$497K 0.02%
10,843
-50
IBIH icon
509
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.8M
$494K 0.02%
+18,985
MDGL icon
510
Madrigal Pharmaceuticals
MDGL
$9.8B
$491K 0.02%
+844
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$491K 0.02%
5,628
+153
IWY icon
512
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$489K 0.02%
1,766
+390
XT icon
513
iShares Future Exponential Technologies ETF
XT
$3.55B
$489K 0.02%
7,012
+366
CAH icon
514
Cardinal Health
CAH
$50.7B
$488K 0.02%
2,377
+235
AGNC icon
515
AGNC Investment
AGNC
$11.8B
$484K 0.02%
45,158
+260
UCB
516
United Community Banks
UCB
$3.64B
$484K 0.02%
15,501
QYLD icon
517
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$482K 0.02%
27,278
+1,640
EVRG icon
518
Evergy
EVRG
$18.7B
$473K 0.02%
6,525
-18
ADBE icon
519
Adobe
ADBE
$112B
$468K 0.02%
1,336
+215
VHT icon
520
Vanguard Health Care ETF
VHT
$16.9B
$466K 0.02%
1,618
+5
TSLX icon
521
Sixth Street Specialty
TSLX
$1.74B
$464K 0.02%
21,374
+215
DFAE icon
522
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$463K 0.02%
14,231
-5,842
WELL icon
523
Welltower
WELL
$143B
$462K 0.02%
2,491
+2
KBWP icon
524
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$461K 0.02%
3,621
-5,450
CFG icon
525
Citizens Financial Group
CFG
$24.9B
$461K 0.02%
7,891
-484
19 20
21
22 23