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
MDYG icon
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-2,651
MPLX icon
777
MPLX
MPLX
$57.3B
– –
-8,838
MSTR icon
778
Strategy Inc
MSTR
$56.1B
– –
-1,416
PEG icon
779
Public Service Enterprise Group
PEG
$39.6B
– –
-2,928
POOL icon
780
Pool Corp
POOL
$6.73B
– –
-738
PSEC icon
781
Prospect Capital
PSEC
$1.14B
– –
-19,120
ROIV icon
782
Roivant Sciences
ROIV
$21.5B
– –
-29,869
ROP icon
783
Roper Technologies
ROP
$33B
– –
-440
SMCI icon
784
Super Micro Computer
SMCI
$21.4B
– –
-4,500
SPMB icon
785
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
– –
-15,354
SPTS icon
786
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
– –
-8,096
TROX icon
787
Tronox
TROX
$1.2B
– –
-45,005
TSCO icon
788
Tractor Supply
TSCO
$16.6B
– –
-7,367
TWLO icon
789
Twilio
TWLO
$28.5B
– –
-2,822
UBSI icon
790
United Bankshares
UBSI
$5.96B
– –
-19,235
USAI icon
791
Pacer American Energy Infrastructure ETF
USAI
$111M
– –
-7,044
UTG icon
792
Reaves Utility Income Fund
UTG
$3.89B
– –
-5,418
VOOG icon
793
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-4,080
VRT icon
794
Vertiv
VRT
$126B
– –
-3,153
WMG icon
795
Warner Music
WMG
$18.1B
– –
-11,297
WMB icon
796
Williams Companies
WMB
$96B
– –
-3,296
WOR icon
797
Worthington Enterprises
WOR
$2.72B
– –
-15,514
WS icon
798
Worthington Steel
WS
$2.04B
– –
-15,178
CRWV
799
CoreWeave Inc
CRWV
$57.6B
– –
-14,883
ONEQ icon
800
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-4,327
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