IA
IFG Advisory Portfolio holdings
AUM
$2.29B
1-Year Est. Return
17.62%
This Fund
S&P 500
1 Year Est. Return
+17.62%
AUM
$2.29B
AUM Growth
+$95.9M
(+4.4%)
Holding
810
Top Buys
| 1 | +$5.1M | |
| 2 | +$4.02M | |
| 3 | +$4M | |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.68M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$3.74M | |
| 3 | +$2.7M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Pacer American Energy Infrastructure ETF
USAI
$96.7M
| – | – |
-7,044
|
|
||
802
Reaves Utility Income Fund
UTG
$3.67B
| – | – |
-5,418
|
|
||
803
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
| – | – |
-680
|
|
||
804
Vertiv
VRT
$105B
| – | – |
-3,153
|
|
||
805
Warner Music
WMG
$14.1B
| – | – |
-11,297
|
|
||
806
Williams Companies
WMB
$90.8B
| – | – |
-3,296
|
|
||
807
Worthington Enterprises
WOR
$2.44B
| – | – |
-15,514
|
|
||
808
Worthington Steel
WS
$1.79B
| – | – |
-15,178
|
|
||
|
CRWV
809
CoreWeave Inc
CRWV
$43B
| – | – |
-14,883
|
|