IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

Sector Composition

1 Technology 9.23%
2 Financials 5.88%
3 Consumer Discretionary 3.68%
4 Industrials 2.81%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
601
Whirlpool
WHR
$4.32B
$341K 0.02%
4,338
+197
HEFA icon
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$340K 0.02%
8,587
+442
D icon
603
Dominion Energy
D
$51.3B
$338K 0.02%
5,526
+14
IBIG icon
604
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.6M
$337K 0.02%
+12,621
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.1B
$336K 0.02%
3,024
-36
CAH icon
606
Cardinal Health
CAH
$47.3B
$336K 0.02%
2,142
-190
EOG icon
607
EOG Resources
EOG
$55.7B
$336K 0.02%
2,996
+188
EBAY icon
608
eBay
EBAY
$37.8B
$335K 0.02%
3,688
-45
COIN icon
609
Coinbase
COIN
$64.5B
$332K 0.02%
983
+95
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$331K 0.02%
11,860
+572
MGK icon
611
Vanguard Mega Cap Growth ETF
MGK
$32B
$330K 0.02%
821
+112
QQQI icon
612
NEOS Nasdaq 100 High Income ETF
QQQI
$6.79B
$330K 0.02%
+6,092
ORLY icon
613
O'Reilly Automotive
ORLY
$77.5B
$330K 0.02%
3,060
+195
MTH icon
614
Meritage Homes
MTH
$4.81B
$329K 0.01%
+4,537
VDE icon
615
Vanguard Energy ETF
VDE
$6.88B
$327K 0.01%
2,600
-378
JBBB icon
616
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$326K 0.01%
6,766
+9
SPG icon
617
Simon Property Group
SPG
$60.4B
$324K 0.01%
1,725
-154
VIS icon
618
Vanguard Industrials ETF
VIS
$6.32B
$321K 0.01%
1,083
+1
PGR icon
619
Progressive
PGR
$132B
$320K 0.01%
1,297
-51
HIMU
620
iShares High Yield Muni Active ETF
HIMU
$2.34B
$320K 0.01%
6,508
-3,904
IBTG icon
621
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$320K 0.01%
13,941
+2,728
KRP icon
622
Kimbell Royalty Partners
KRP
$1.07B
$318K 0.01%
23,548
+623
LRCX icon
623
Lam Research
LRCX
$207B
$316K 0.01%
2,358
-535
GOVI icon
624
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$901M
$316K 0.01%
11,365
+1,029
AEP icon
625
American Electric Power
AEP
$61.7B
$312K 0.01%
2,774
+264
23 24
25
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