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
BWA icon
626
BorgWarner
BWA
$11B
$312K 0.01%
6,916
IGEB icon
627
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$311K 0.01%
6,815
+138
JBBB icon
628
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$310K 0.01%
6,500
-266
SHOP icon
629
Shopify
SHOP
$169B
$310K 0.01%
1,926
+117
ISRG icon
630
Intuitive Surgical
ISRG
$175B
$309K 0.01%
545
+3
TTWO icon
631
Take-Two Interactive
TTWO
$39.1B
$308K 0.01%
1,203
+104
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$307K 0.01%
3,946
+25
CGDG icon
633
Capital Group Dividend Growers ETF
CGDG
$4.57B
$307K 0.01%
+8,618
GOVI icon
634
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$305K 0.01%
11,088
-277
CL icon
635
Colgate-Palmolive
CL
$71.8B
$305K 0.01%
3,863
+304
YUM icon
636
Yum! Brands
YUM
$43.3B
$304K 0.01%
2,009
+4
FULT icon
637
Fulton Financial
FULT
$3.59B
$303K 0.01%
15,661
-495
BAC.PRL icon
638
Bank of America Series L
BAC.PRL
$3.78B
$300K 0.01%
240
WBD icon
639
Warner Bros
WBD
$69B
$298K 0.01%
+10,339
CALF icon
640
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$298K 0.01%
6,713
+1,065
VIS icon
641
Vanguard Industrials ETF
VIS
$7.23B
$296K 0.01%
992
-91
SPDW icon
642
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$294K 0.01%
6,619
-7,511
SUN icon
643
Sunoco
SUN
$12B
$293K 0.01%
5,595
FLMI icon
644
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$292K 0.01%
+11,755
SMLF icon
645
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$291K 0.01%
3,890
+676
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$291K 0.01%
3,606
+55
LPLA icon
647
LPL Financial
LPLA
$24.3B
$290K 0.01%
811
+1
SNPS icon
648
Synopsys
SNPS
$82.9B
$289K 0.01%
616
+4
SLB icon
649
SLB Ltd
SLB
$72.3B
$289K 0.01%
7,519
+958
BKR icon
650
Baker Hughes
BKR
$58.3B
$286K 0.01%
+6,286
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