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
REGL icon
751
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-4,974
ROIV icon
752
Roivant Sciences
ROIV
$19.6B
– –
-29,869
ROP icon
753
Roper Technologies
ROP
$36.2B
– –
-440
SMCI icon
754
Super Micro Computer
SMCI
$17.5B
– –
-4,500
SPMB icon
755
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-15,354
SPTS icon
756
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-8,096
TROX icon
757
Tronox
TROX
$1.61B
– –
-45,005
ADAP
758
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,725
AMLP icon
759
Alerian MLP ETF
AMLP
$12.1B
– –
-4,893
BABA icon
760
Alibaba
BABA
$326B
– –
-1,298
BUFF icon
761
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
– –
-28,650
CBRE icon
762
CBRE Group
CBRE
$43.5B
– –
-2,397
CGBL icon
763
Capital Group Core Balanced ETF
CGBL
$5.97B
– –
-6,289
DASH icon
764
DoorDash
DASH
$77B
– –
-1,584
DFGR icon
765
Dimensional Global Real Estate ETF
DFGR
$3.46B
– –
-27,599
DFIC icon
766
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-7,980
DFSD icon
767
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
– –
-11,737
DHY
768
Credit Suisse High Yield Credit Fund
DHY
$182M
– –
-35,400
DUHP icon
769
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-6,256
EBAY icon
770
eBay
EBAY
$43.9B
– –
-3,688
ECL icon
771
Ecolab
ECL
$76.1B
– –
-753
FAST icon
772
Fastenal
FAST
$51.3B
– –
-4,565
FEX icon
773
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-1,888
FICS icon
774
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-6,719
FTGC icon
775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
– –
-8,898
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