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 5.66%
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
GSY icon
776
Invesco Ultra Short Duration ETF
GSY
$3.45B
– –
-7,494
IBTF
777
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-93,466
IGRO icon
778
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-2,677
IMCB icon
779
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
– –
-2,455
IWL icon
780
iShares Russell Top 200 ETF
IWL
$2.02B
– –
-1,567
K
781
DELISTED
Kellanova
K
– –
-4,718
KIE icon
782
State Street SPDR S&P Insurance ETF
KIE
$428M
– –
-4,095
KMI icon
783
Kinder Morgan
KMI
$74B
– –
-13,966
KRP icon
784
Kimbell Royalty Partners
KRP
$1.36B
– –
-23,548
LDSF icon
785
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
– –
-72,019
LUMN icon
786
Lumen
LUMN
$6.8B
– –
-16,298
LYV icon
787
Live Nation Entertainment
LYV
$38.8B
– –
-2,448
MAIN icon
788
Main Street Capital
MAIN
$5.09B
– –
-4,273
MDLZ icon
789
Mondelez International
MDLZ
$71.2B
– –
-3,528
MDYG icon
790
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
– –
-2,651
MPLX icon
791
MPLX
MPLX
$59.5B
– –
-8,838
MSTR icon
792
Strategy Inc
MSTR
$46.1B
– –
-1,416
ONEQ icon
793
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.04B
– –
-4,327
OXM icon
794
Oxford Industries
OXM
$556M
– –
-6,013
PDD icon
795
Pinduoduo
PDD
$146B
– –
-2,737
PDX
796
PIMCO Dynamic Income Strategy Fund
PDX
$908M
– –
-8,550
PEG icon
797
Public Service Enterprise Group
PEG
$41.3B
– –
-2,928
TSCO icon
798
Tractor Supply
TSCO
$26B
– –
-7,367
TWLO icon
799
Twilio
TWLO
$18.9B
– –
-2,822
UBSI icon
800
United Bankshares
UBSI
$5.47B
– –
-19,235
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