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
NET icon
726
Cloudflare
NET
$76.4B
$210K 0.01%
+1,067
JPC icon
727
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$208K 0.01%
25,661
-10,024
FSMB icon
728
First Trust Short Duration Managed Municipal ETF
FSMB
$602M
$207K 0.01%
10,342
CME icon
729
CME Group
CME
$105B
$203K 0.01%
744
-3
CHWY icon
730
Chewy
CHWY
$8.48B
$202K 0.01%
6,127
FYLD icon
731
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$202K 0.01%
+6,229
TXN icon
732
Texas Instruments
TXN
$281B
$202K 0.01%
1,162
-364
CMG icon
733
Chipotle Mexican Grill
CMG
$42.2B
$202K 0.01%
5,450
JSMD icon
734
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$202K 0.01%
2,471
-783
COIN icon
735
Coinbase
COIN
$48.7B
$201K 0.01%
889
-94
IEUR icon
736
iShares Core MSCI Europe ETF
IEUR
$8.85B
$201K 0.01%
2,827
-589
WTMF icon
737
WisdomTree Managed Futures Strategy Fund
WTMF
$230M
$200K 0.01%
+5,270
ETG
738
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$200K 0.01%
+8,661
GDIV icon
739
Harbor Dividend Growth Leaders ETF
GDIV
$229M
$195K 0.01%
11,670
-740
QS icon
740
QuantumScape Corp
QS
$5.04B
$177K 0.01%
16,965
+465
DNP icon
741
DNP Select Income Fund
DNP
$4.08B
$176K 0.01%
17,650
+144
GAB icon
742
Gabelli Equity Trust
GAB
$1.73B
$174K 0.01%
28,186
-3,300
FOF icon
743
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$159K 0.01%
12,012
-5,282
MTEX icon
744
Mannatech
MTEX
$8.43M
$157K 0.01%
19,090
EOSE icon
745
Eos Energy Enterprises
EOSE
$2.74B
$139K 0.01%
12,100
F icon
746
Ford
F
$59.5B
$133K 0.01%
10,143
-9,252
ABEV icon
747
Ambev
ABEV
$49.8B
$64.4K ﹤0.01%
26,075
VIVO
748
VivoPower PLC
VIVO
$78.4M
$23K ﹤0.01%
10,167
REGL icon
749
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-4,974
DASH icon
750
DoorDash
DASH
$69.8B
– –
-1,584
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30
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