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 5.74%
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
SCHH icon
701
Schwab US REIT ETF
SCHH
$9.82B
$228K 0.01%
10,892
+137
EA icon
702
Electronic Arts
EA
$50.7B
$226K 0.01%
1,108
+6
QDPL icon
703
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$226K 0.01%
+5,327
FIBK icon
704
First Interstate BancSystem
FIBK
$3.39B
$226K 0.01%
6,536
CBU icon
705
Community Bank
CBU
$3.27B
$226K 0.01%
3,933
ICOW icon
706
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$223K 0.01%
5,776
-20
FNDC icon
707
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$223K 0.01%
5,005
+333
NTSX icon
708
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$221K 0.01%
4,028
+83
PRU icon
709
Prudential Financial
PRU
$32.8B
$219K 0.01%
1,939
-268
BALI icon
710
iShares U.S. Large Cap Premium Income Active ETF
BALI
$933M
$219K 0.01%
6,904
+12
MET icon
711
MetLife
MET
$50.7B
$218K 0.01%
2,765
-282
DAL icon
712
Delta Air Lines
DAL
$45B
$217K 0.01%
+3,132
NLY icon
713
Annaly Capital Management
NLY
$16.6B
$217K 0.01%
9,710
-445
MCHP icon
714
Microchip Technology
MCHP
$48.4B
$216K 0.01%
3,397
-411
COR icon
715
Cencora
COR
$60B
$216K 0.01%
+640
AAL icon
716
American Airlines Group
AAL
$8B
$216K 0.01%
+14,062
ETHA
717
iShares Ethereum Trust ETF
ETHA
$7.73B
$215K 0.01%
+9,588
NOC icon
718
Northrop Grumman
NOC
$81.7B
$214K 0.01%
375
-114
RWL icon
719
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$213K 0.01%
1,861
+7
FAD icon
720
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
$212K 0.01%
1,310
IONS icon
721
Ionis Pharmaceuticals
IONS
$12.1B
$212K 0.01%
+2,678
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$212K 0.01%
1,863
-48
TRMB icon
723
Trimble
TRMB
$15.6B
$212K 0.01%
2,700
FHN icon
724
First Horizon
FHN
$11.5B
$211K 0.01%
+8,839
FXI icon
725
iShares China Large-Cap ETF
FXI
$6.09B
$211K 0.01%
5,507
-15,120
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