IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
551
Simon Property Group
SPG
$58.1B
$312K 0.02%
1,878
+1
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$310K 0.02%
4,053
-522
KVUE icon
553
Kenvue
KVUE
$28.8B
$310K 0.02%
12,913
+2,100
POOL icon
554
Pool Corp
POOL
$11B
$309K 0.02%
970
+22
D icon
555
Dominion Energy
D
$52.1B
$308K 0.02%
5,495
+18
IBIT icon
556
iShares Bitcoin Trust
IBIT
$84.7B
$308K 0.02%
+6,581
HAL icon
557
Halliburton
HAL
$22.3B
$308K 0.02%
12,121
-829
WS icon
558
Worthington Steel
WS
$1.6B
$304K 0.02%
12,000
APAM icon
559
Artisan Partners
APAM
$3.07B
$303K 0.02%
7,757
+191
DEM icon
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$303K 0.02%
7,199
-178
VRT icon
561
Vertiv
VRT
$71.1B
$302K 0.02%
4,189
+433
WM icon
562
Waste Management
WM
$86.5B
$301K 0.02%
+1,302
DOV icon
563
Dover
DOV
$24.3B
$301K 0.02%
1,715
+26
CYBR icon
564
CyberArk
CYBR
$25.8B
$301K 0.02%
891
+119
FULT icon
565
Fulton Financial
FULT
$3.26B
$301K 0.02%
+16,619
PDI icon
566
PIMCO Dynamic Income Fund
PDI
$7.78B
$299K 0.02%
+15,096
WMB icon
567
Williams Companies
WMB
$70.2B
$299K 0.02%
5,000
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$45.2B
$298K 0.02%
3,499
+942
CEG icon
569
Constellation Energy
CEG
$122B
$297K 0.02%
+1,471
KNSL icon
570
Kinsale Capital Group
KNSL
$9.83B
$296K 0.02%
607
+103
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$295K 0.02%
5,056
+13
BSJS icon
572
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$292K 0.02%
+13,500
BAC.PRL icon
573
Bank of America Series L
BAC.PRL
$3.88B
$292K 0.02%
236
+3
VTEI icon
574
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$287K 0.02%
2,900
+300
CME icon
575
CME Group
CME
$97.2B
$286K 0.02%
1,077
+30
21 22
23
24 25