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
RHI icon
526
Robert Half
RHI
$2.34B
$460K 0.02%
16,937
-3,512
DOL icon
527
WisdomTree True Developed International Fund
DOL
$765M
$460K 0.02%
6,978
RNST icon
528
Renasant Corp
RNST
$3.43B
$459K 0.02%
13,036
DIS icon
529
Walt Disney
DIS
$179B
$457K 0.02%
4,016
-149
BSMV icon
530
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$454K 0.02%
21,504
+8,744
APA icon
531
APA Corp
APA
$11.6B
$452K 0.02%
18,497
+1,467
RDVI icon
532
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$450K 0.02%
17,146
MAR icon
533
Marriott International
MAR
$86.5B
$449K 0.02%
1,448
-321
DHS icon
534
WisdomTree US High Dividend Fund
DHS
$1.41B
$447K 0.02%
4,393
+23
SNY icon
535
Sanofi
SNY
$106B
$446K 0.02%
9,213
+244
VALE icon
536
Vale
VALE
$65.5B
$446K 0.02%
34,221
-842
LMBS icon
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$446K 0.02%
8,917
-3,697
GOLF icon
538
Acushnet Holdings
GOLF
$5.58B
$434K 0.02%
5,441
+471
CW icon
539
Curtiss-Wright
CW
$25.5B
$433K 0.02%
785
+61
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$2.82B
$432K 0.02%
4,153
ATLO icon
541
AMES National
ATLO
$236M
$432K 0.02%
18,813
-2,214
JMST icon
542
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$428K 0.02%
8,402
-750
IJK icon
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$427K 0.02%
4,410
-25
DFLV icon
544
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$426K 0.02%
12,455
-243
VTEI icon
545
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$423K 0.02%
4,200
FSCO
546
FS Credit Opportunities Corp
FSCO
$962M
$423K 0.02%
67,160
-5,500
FLQM icon
547
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$423K 0.02%
7,510
-908
FTLS icon
548
First Trust Long/Short Equity ETF
FTLS
$2.16B
$421K 0.02%
5,926
-273
EPS icon
549
WisdomTree US LargeCap Fund
EPS
$1.38B
$420K 0.02%
5,927
VLUE icon
550
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$413K 0.02%
3,020
-56
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