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
FBK icon
601
FB Financial Corp
FBK
$2.68B
$344K 0.02%
6,168
IXC icon
602
iShares Global Energy ETF
IXC
$2.29B
$344K 0.02%
8,206
-175
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$20B
$343K 0.02%
12,058
+198
QLTA icon
604
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$342K 0.01%
7,117
-647
MTH icon
605
Meritage Homes
MTH
$4.36B
$338K 0.01%
5,138
+601
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$337K 0.01%
2,821
-7,209
DFNM icon
607
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$336K 0.01%
6,984
-387
BTI icon
608
British American Tobacco
BTI
$128B
$335K 0.01%
5,921
-525
NVS icon
609
Novartis
NVS
$297B
$333K 0.01%
2,414
+205
IBTG icon
610
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$331K 0.01%
14,484
+543
UFPI icon
611
UFP Industries
UFPI
$5.13B
$330K 0.01%
3,621
+708
PANW icon
612
Palo Alto Networks
PANW
$135B
$330K 0.01%
1,789
+95
APAM icon
613
Artisan Partners
APAM
$2.56B
$328K 0.01%
8,042
+117
WWD icon
614
Woodward
WWD
$23B
$325K 0.01%
1,075
WRB icon
615
W.R. Berkley
WRB
$25.4B
$325K 0.01%
4,630
+40
SYY icon
616
Sysco
SYY
$40.5B
$324K 0.01%
4,401
-147
VDE icon
617
Vanguard Energy ETF
VDE
$9.43B
$324K 0.01%
2,570
-30
EOG icon
618
EOG Resources
EOG
$71.1B
$323K 0.01%
3,075
+79
WEYS icon
619
Weyco Group
WEYS
$328M
$322K 0.01%
10,517
+2,990
AEP icon
620
American Electric Power
AEP
$71B
$321K 0.01%
2,782
+8
WHR icon
621
Whirlpool
WHR
$3.75B
$319K 0.01%
4,428
+90
SPG icon
622
Simon Property Group
SPG
$61.6B
$319K 0.01%
1,726
+1
GDEC icon
623
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$316K 0.01%
+8,357
RSG icon
624
Republic Services
RSG
$69.1B
$315K 0.01%
1,488
-37
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.3B
$314K 0.01%
2,855
-169
23 24
25
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