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
DFGR icon
751
Dimensional Global Real Estate ETF
DFGR
$3.55B
– –
-27,599
DFIC icon
752
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-7,980
DFSD icon
753
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
– –
-11,737
DHY
754
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-35,400
DUHP icon
755
Dimensional US High Profitability ETF
DUHP
$11.9B
– –
-6,256
EBAY icon
756
eBay
EBAY
$51.4B
– –
-3,688
ECL icon
757
Ecolab
ECL
$71.3B
– –
-753
FAST icon
758
Fastenal
FAST
$50.4B
– –
-4,565
FEX icon
759
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
– –
-1,888
FICS icon
760
First Trust International Developed Capital Strength ETF
FICS
$225M
– –
-6,719
FTGC icon
761
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
– –
-8,898
GSY icon
762
Invesco Ultra Short Duration ETF
GSY
$3.48B
– –
-7,494
IBTF
763
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-93,466
IGRO icon
764
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-2,677
IMCB icon
765
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
– –
-2,455
IWL icon
766
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-1,567
K
767
DELISTED
Kellanova
K
– –
-4,718
KIE icon
768
State Street SPDR S&P Insurance ETF
KIE
$423M
– –
-4,095
KMI icon
769
Kinder Morgan
KMI
$75.2B
– –
-13,966
KRP icon
770
Kimbell Royalty Partners
KRP
$1.5B
– –
-23,548
LDSF icon
771
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-72,019
LUMN icon
772
Lumen
LUMN
$9.7B
– –
-16,298
LYV icon
773
Live Nation Entertainment
LYV
$38.5B
– –
-2,448
MAIN icon
774
Main Street Capital
MAIN
$4.62B
– –
-4,273
MDLZ icon
775
Mondelez International
MDLZ
$79.3B
– –
-3,528
29 30
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