IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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 5.74%
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
IMCG icon
551
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$412K 0.02%
5,156
+106
STAG icon
552
STAG Industrial
STAG
$7.29B
$410K 0.02%
11,165
+47
PAVE icon
553
Global X US Infrastructure Development ETF
PAVE
$13.2B
$406K 0.02%
8,491
+194
VGIT icon
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$404K 0.02%
6,734
+847
AMP icon
555
Ameriprise Financial
AMP
$40.7B
$403K 0.02%
822
-8
TRGP icon
556
Targa Resources
TRGP
$59.4B
$402K 0.02%
2,176
+125
ETV
557
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$402K 0.02%
27,962
SRE icon
558
Sempra
SRE
$60.7B
$400K 0.02%
4,536
+696
LRCX icon
559
Lam Research
LRCX
$382B
$397K 0.02%
2,321
-37
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$392K 0.02%
8,176
+2
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$391K 0.02%
15,150
+373
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$391K 0.02%
4,534
-933
ULTA icon
563
Ulta Beauty
ULTA
$22.4B
$390K 0.02%
645
EMLP icon
564
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$390K 0.02%
10,298
+3
MGK icon
565
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$390K 0.02%
4,720
+615
SBUX icon
566
Starbucks
SBUX
$118B
$388K 0.02%
+4,602
ESI icon
567
Element Solutions
ESI
$9.93B
$387K 0.02%
+15,494
CATY icon
568
Cathay General Bancorp
CATY
$3.84B
$385K 0.02%
7,955
-2,165
WM icon
569
Waste Management
WM
$87.5B
$383K 0.02%
1,745
+349
HUBS icon
570
HubSpot
HUBS
$10.3B
$382K 0.02%
+951
FSSL
571
FS Specialty Lending Fund
FSSL
$889M
$382K 0.02%
+26,983
HUM icon
572
Humana
HUM
$37B
$381K 0.02%
1,487
-294
BSMW icon
573
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$199M
$380K 0.02%
15,121
+5,571
PSX icon
574
Phillips 66
PSX
$71.2B
$379K 0.02%
2,938
+2
PAYX icon
575
Paychex
PAYX
$34.8B
$374K 0.02%
3,337
-123
21 22
23
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