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
INTU icon
651
Intuit
INTU
$122B
$281K 0.01%
424
+22
ORLY icon
652
O'Reilly Automotive
ORLY
$79.1B
$279K 0.01%
3,060
WFC icon
653
Wells Fargo
WFC
$237B
$277K 0.01%
+2,971
CP icon
654
Canadian Pacific Kansas City
CP
$74.6B
$276K 0.01%
3,747
+97
HELO icon
655
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$276K 0.01%
4,149
-539
EMXC icon
656
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$273K 0.01%
3,757
+76
OKE icon
657
Oneok
OKE
$54B
$272K 0.01%
3,702
-472
JSML icon
658
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$272K 0.01%
3,691
IMFL icon
659
Invesco International Developed Dynamic Multifactor ETF
IMFL
$915M
$271K 0.01%
9,087
+54
AGCO icon
660
AGCO
AGCO
$8.81B
$270K 0.01%
2,590
-14
UL icon
661
Unilever
UL
$142B
$269K 0.01%
4,117
+443
FFBC icon
662
First Financial Bancorp
FFBC
$2.82B
$269K 0.01%
10,755
IDV icon
663
iShares International Select Dividend ETF
IDV
$7.84B
$267K 0.01%
6,780
-306
BSMU icon
664
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$265K 0.01%
+12,047
WFC.PRL icon
665
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$264K 0.01%
218
NXPI icon
666
NXP Semiconductors
NXPI
$50.5B
$264K 0.01%
1,216
-76
PGR icon
667
Progressive
PGR
$118B
$263K 0.01%
1,157
-140
RIO icon
668
Rio Tinto
RIO
$150B
$263K 0.01%
3,283
-229
FNV icon
669
Franco-Nevada
FNV
$51.2B
$263K 0.01%
1,267
EEMV icon
670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$261K 0.01%
4,071
-113
RSPT icon
671
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$261K 0.01%
5,726
-215
MKL icon
672
Markel Group
MKL
$24.6B
$260K 0.01%
121
KVUE icon
673
Kenvue
KVUE
$33.8B
$260K 0.01%
15,051
+766
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$255K 0.01%
2,644
+110
SSB icon
675
SouthState Bank Corp
SSB
$9B
$254K 0.01%
2,700
+15
25 26
27
28 29