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
JIRE icon
576
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
$374K 0.02%
4,990
+225
CTVA icon
577
Corteva
CTVA
$52.9B
$373K 0.02%
5,567
-4,197
BRX icon
578
Brixmor Property Group
BRX
$9.17B
$373K 0.02%
14,220
+1,556
VOE icon
579
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$373K 0.02%
2,101
-24
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$365K 0.02%
2,587
COP icon
581
ConocoPhillips
COP
$143B
$364K 0.02%
3,887
-53
SHLD icon
582
Global X Defense Tech ETF
SHLD
$7.84B
$363K 0.02%
5,597
+643
HEFA icon
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$362K 0.02%
8,764
+177
BN icon
584
Brookfield
BN
$91B
$362K 0.02%
+7,881
MRNA icon
585
Moderna
MRNA
$22.1B
$361K 0.02%
+12,256
FXL icon
586
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$361K 0.02%
2,146
-652
CSX icon
587
CSX Corp
CSX
$75B
$360K 0.02%
9,939
-2,795
CUBE icon
588
CubeSmart
CUBE
$8.8B
$360K 0.02%
9,975
+153
BSJS icon
589
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$359K 0.02%
16,307
BSMT icon
590
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$359K 0.02%
15,496
+6,284
FDT icon
591
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$359K 0.02%
4,513
-800
D icon
592
Dominion Energy
D
$54.7B
$357K 0.02%
6,087
+561
DEM icon
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$354K 0.02%
7,586
+12
FGD icon
594
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$353K 0.02%
11,676
+2,757
FLRT icon
595
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
$352K 0.02%
+7,462
TNGY
596
Tortoise Energy Fund
TNGY
$558M
$351K 0.02%
38,777
DOV icon
597
Dover
DOV
$28.4B
$349K 0.02%
1,790
-25
GEV icon
598
GE Vernova
GEV
$228B
$349K 0.02%
533
-88
FLRN icon
599
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$345K 0.02%
11,238
VGSH icon
600
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$345K 0.02%
5,873
+1,506
22 23
24
25 26