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
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
601
Vanguard Industrials ETF
VIS
$6.39B
$256K 0.01%
1,034
+2
IBTG icon
602
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$256K 0.01%
11,145
+44
JSML icon
603
Janus Henderson Small Cap Growth Alpha ETF
JSML
$233M
$255K 0.01%
4,191
AMLP icon
604
Alerian MLP ETF
AMLP
$10.3B
$254K 0.01%
4,893
-80
SNPS icon
605
Synopsys
SNPS
$86.2B
$251K 0.01%
586
+15
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$251K 0.01%
+3,183
TEAM icon
607
Atlassian
TEAM
$42.8B
$251K 0.01%
1,183
+151
DHI icon
608
D.R. Horton
DHI
$47.1B
$249K 0.01%
1,956
SSB icon
609
SouthState Bank Corp
SSB
$9.15B
$247K 0.01%
2,660
+11
VALE icon
610
Vale
VALE
$48.7B
$247K 0.01%
24,738
+821
QUS icon
611
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$244K 0.01%
1,560
VOE icon
612
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$242K 0.01%
1,509
-118
CW icon
613
Curtiss-Wright
CW
$21.5B
$241K 0.01%
759
+135
ULTA icon
614
Ulta Beauty
ULTA
$23.2B
$240K 0.01%
656
-3
AGCO icon
615
AGCO
AGCO
$8.11B
$240K 0.01%
2,590
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$239K 0.01%
10,212
+1,190
CBU icon
617
Community Bank
CBU
$3.02B
$239K 0.01%
4,203
NOW icon
618
ServiceNow
NOW
$193B
$238K 0.01%
299
-18
LIN icon
619
Linde
LIN
$209B
$238K 0.01%
511
INTU icon
620
Intuit
INTU
$190B
$238K 0.01%
387
-13
MKL icon
621
Markel Group
MKL
$23.8B
$237K 0.01%
127
XMVM icon
622
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
$237K 0.01%
+4,495
MET icon
623
MetLife
MET
$52.3B
$237K 0.01%
2,949
+22
SPTS icon
624
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$235K 0.01%
8,023
-1,707
RWR icon
625
SPDR Dow Jones REIT ETF
RWR
$1.9B
$234K 0.01%
2,365
-162
23 24
25
26 27