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
JPC icon
626
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$281K 0.01%
34,989
-5,643
COP icon
627
ConocoPhillips
COP
$109B
$280K 0.01%
3,120
-225
NVS icon
628
Novartis
NVS
$239B
$279K 0.01%
2,302
-10,567
UL icon
629
Unilever
UL
$152B
$278K 0.01%
4,548
-2
EBAY icon
630
eBay
EBAY
$46.1B
$278K 0.01%
3,733
-169
ZS icon
631
Zscaler
ZS
$51.8B
$272K 0.01%
+866
IGEB icon
632
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$271K 0.01%
5,967
+859
TWLO icon
633
Twilio
TWLO
$17.5B
$267K 0.01%
+2,150
MCHP icon
634
Microchip Technology
MCHP
$34.5B
$267K 0.01%
+3,797
AGCO icon
635
AGCO
AGCO
$8.08B
$267K 0.01%
2,590
WWD icon
636
Woodward
WWD
$15.8B
$263K 0.01%
+1,075
REGL icon
637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$263K 0.01%
3,231
-1,309
GEV icon
638
GE Vernova
GEV
$155B
$262K 0.01%
+495
UFPI icon
639
UFP Industries
UFPI
$5.41B
$261K 0.01%
+2,631
CHWY icon
640
Chewy
CHWY
$14.2B
$261K 0.01%
6,127
-170
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$261K 0.01%
3,230
+47
AEP icon
642
American Electric Power
AEP
$61.5B
$260K 0.01%
2,510
+4
MGK icon
643
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$260K 0.01%
709
-310
JSMD icon
644
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$707M
$259K 0.01%
3,330
-1,550
ORLY icon
645
O'Reilly Automotive
ORLY
$81.7B
$258K 0.01%
2,865
LIN icon
646
Linde
LIN
$208B
$257K 0.01%
549
+38
IBTG icon
647
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$257K 0.01%
11,213
+68
TOST icon
648
Toast
TOST
$22B
$257K 0.01%
+5,800
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$256K 0.01%
4,084
+180
WFC.PRL icon
650
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$256K 0.01%
218
+3
24 25
26
27 28