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
CBU icon
851
Community Bank
CBU
$3.33B
– –
-3,933
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$8.75B
– –
-10,843
CEG icon
853
Constellation Energy
CEG
$106B
– –
-2,379
CGCB icon
854
Capital Group Core Bond ETF
CGCB
$4.95B
– –
-60,124
CGCP icon
855
Capital Group Core Plus Income ETF
CGCP
$7.67B
– –
-82,070
CGDG icon
856
Capital Group Dividend Growers ETF
CGDG
$5B
– –
-8,618
CGDV icon
857
Capital Group Dividend Value ETF
CGDV
$34.4B
– –
-190,107
CGGO icon
858
Capital Group Global Growth Equity ETF
CGGO
$10.8B
– –
-59,444
CGGR icon
859
Capital Group Growth ETF
CGGR
$23.4B
– –
-132,543
CGMS icon
860
Capital Group US Multi-Sector Income ETF
CGMS
$4.81B
– –
-21,493
CGMU icon
861
Capital Group Municipal Income ETF
CGMU
$5.88B
– –
-38,484
CGUS icon
862
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-36,906
CGXU icon
863
Capital Group International Focus Equity ETF
CGXU
$5.89B
– –
-30,850
COP icon
864
ConocoPhillips
COP
$147B
– –
-3,887
COR icon
865
Cencora
COR
$53.5B
– –
-640
COST icon
866
Costco
COST
$456B
– –
-2,049
COWG icon
867
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-34,542
COWZ icon
868
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-48,817
CP icon
869
Canadian Pacific Kansas City
CP
$76.6B
– –
-3,747
CRM icon
870
Salesforce
CRM
$147B
– –
-2,933
CSCO icon
871
Cisco
CSCO
$475B
– –
-92,358
CTA icon
872
Simplify Managed Futures Strategy ETF
CTA
$1.63B
– –
-145,694
CTSH icon
873
Cognizant
CTSH
$25B
– –
-70,174
CTVA icon
874
Corteva
CTVA
$53.2B
– –
-5,567
CUBE icon
875
CubeSmart
CUBE
$9.07B
– –
-9,975
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