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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
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
751
Humana
HUM
$43.8B
– –
-1,487
HYD icon
752
VanEck High Yield Muni ETF
HYD
$4.38B
– –
-94,186
HYG icon
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-3,606
IAGG icon
754
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-55,944
IAI icon
755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
– –
-7,700
IAK icon
756
iShares US Insurance ETF
IAK
$371M
– –
-4,551
IBDR icon
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-64,986
IBDS icon
758
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-64,815
IBDT icon
759
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
– –
-61,769
IBDU icon
760
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
– –
-68,536
IBID icon
761
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
– –
-9,095
IBIE icon
762
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$156M
– –
-19,357
IBIH icon
763
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$55.1M
– –
-18,985
IBIG icon
764
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$133M
– –
-29,059
IBIT icon
765
iShares Bitcoin Trust
IBIT
$47.9B
– –
-13,257
IBM icon
766
IBM
IBM
$256B
– –
-5,939
IBTG icon
767
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-14,484
IBTH icon
768
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
– –
-10,434
ICE icon
769
Intercontinental Exchange
ICE
$79.4B
– –
-21,189
ICLN icon
770
iShares Global Clean Energy ETF
ICLN
$2.89B
– –
-57,547
ICOP icon
771
iShares Copper and Metals Mining ETF
ICOP
$431M
– –
-5,526
ICOW icon
772
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-5,776
IDMO icon
773
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
– –
-65,674
IDV icon
774
iShares International Select Dividend ETF
IDV
$8.43B
– –
-6,780
IEF icon
775
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-118,345
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