IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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 5.74%
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
DEW icon
676
WisdomTree Global High Dividend Fund
DEW
$142M
$252K 0.01%
4,092
OKLO
677
Oklo
OKLO
$11.5B
$252K 0.01%
3,510
-561
PSA icon
678
Public Storage
PSA
$53.6B
$251K 0.01%
969
-92
UBER icon
679
Uber
UBER
$146B
$251K 0.01%
3,072
-2,787
BIIB icon
680
Biogen
BIIB
$28.6B
$251K 0.01%
+1,425
AROW icon
681
Arrow Financial
AROW
$609M
$249K 0.01%
7,937
TMO icon
682
Thermo Fisher Scientific
TMO
$167B
$247K 0.01%
+426
ACMR icon
683
ACM Research
ACMR
$5.07B
$247K 0.01%
+6,250
WCMI
684
First Trust WCM International Equity ETF
WCMI
$1.39B
$245K 0.01%
+14,418
ICOP icon
685
iShares Copper and Metals Mining ETF
ICOP
$448M
$245K 0.01%
+5,526
VTR icon
686
Ventas
VTR
$42.9B
$244K 0.01%
3,158
+1
LIN icon
687
Linde
LIN
$239B
$243K 0.01%
570
PPA icon
688
Invesco Aerospace & Defense ETF
PPA
$8.05B
$242K 0.01%
1,547
-199
FXU icon
689
First Trust Utilities AlphaDEX Fund
FXU
$875M
$242K 0.01%
5,379
+41
FTSL icon
690
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$240K 0.01%
5,238
-979
IWB icon
691
iShares Russell 1000 ETF
IWB
$47.9B
$239K 0.01%
640
+1
PFFA icon
692
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.36B
$239K 0.01%
11,070
-6,257
CGGE
693
Capital Group Global Equity ETF
CGGE
$2.7B
$238K 0.01%
7,521
-1,391
QUS icon
694
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$237K 0.01%
1,360
EVTR icon
695
Eaton Vance Total Return Bond ETF
EVTR
$5.22B
$236K 0.01%
+4,584
IBID icon
696
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$104M
$235K 0.01%
+9,095
IBTH icon
697
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.16B
$234K 0.01%
10,434
+298
NOW icon
698
ServiceNow
NOW
$105B
$234K 0.01%
1,530
+110
EFX icon
699
Equifax
EFX
$19.5B
$231K 0.01%
1,063
-73
AVUV icon
700
Avantis US Small Cap Value ETF
AVUV
$26.9B
$229K 0.01%
2,249
+39
26 27
28
29 30