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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
601
Ulta Beauty
ULTA
$23.4B
$307K 0.02%
656
VOE icon
602
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$306K 0.02%
1,862
+353
LPLA icon
603
LPL Financial
LPLA
$27.5B
$304K 0.02%
810
-3
VIS icon
604
Vanguard Industrials ETF
VIS
$6.39B
$303K 0.02%
1,082
+48
SPG icon
605
Simon Property Group
SPG
$57.8B
$302K 0.02%
1,879
+1
KVUE icon
606
Kenvue
KVUE
$27.9B
$302K 0.02%
14,416
+1,503
FULT icon
607
Fulton Financial
FULT
$3.24B
$300K 0.02%
16,626
+7
LYV icon
608
Live Nation Entertainment
LYV
$35B
$299K 0.02%
1,978
-498
CME icon
609
CME Group
CME
$96.4B
$298K 0.02%
1,082
+5
YUM icon
610
Yum! Brands
YUM
$39.2B
$297K 0.01%
2,001
+4
ISRG icon
611
Intuitive Surgical
ISRG
$193B
$296K 0.01%
544
+9
PHYS icon
612
Sprott Physical Gold
PHYS
$13.8B
$294K 0.01%
11,608
KNSL icon
613
Kinsale Capital Group
KNSL
$9.85B
$294K 0.01%
607
TXN icon
614
Texas Instruments
TXN
$152B
$292K 0.01%
1,405
-763
TJUL icon
615
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$291K 0.01%
+10,160
BAC.PRL icon
616
Bank of America Series L
BAC.PRL
$3.9B
$291K 0.01%
240
+4
CP icon
617
Canadian Pacific Kansas City
CP
$68.3B
$289K 0.01%
3,650
-211
TMUS icon
618
T-Mobile US
TMUS
$247B
$289K 0.01%
1,212
+24
FICS icon
619
First Trust International Developed Capital Strength ETF
FICS
$219M
$289K 0.01%
7,334
+61
QQA
620
Invesco QQQ Income Advantage ETF
QQA
$382M
$289K 0.01%
+5,749
FTSL icon
621
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$287K 0.01%
6,254
-1,210
DLTR icon
622
Dollar Tree
DLTR
$21.1B
$286K 0.01%
+2,888
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$286K 0.01%
11,288
+1,076
GOVI icon
624
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$284K 0.01%
+10,336
LRCX icon
625
Lam Research
LRCX
$194B
$282K 0.01%
2,893
-171
23 24
25
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