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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$83.9B
$8.41M 0.37%
306,423
+77,939
UNM icon
77
Unum
UNM
$12B
$8.38M 0.37%
108,107
-402
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$8.37M 0.36%
151,546
-496
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.01B
$8.36M 0.36%
231,802
+7,726
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$30B
$8.3M 0.36%
190,107
+40,357
COF icon
81
Capital One
COF
$113B
$8.16M 0.36%
33,680
-2,066
BKNG icon
82
Booking.com
BKNG
$137B
$8.16M 0.36%
1,523
+22
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$8.08M 0.35%
159,806
+3,957
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$8.04M 0.35%
303,560
-88,260
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$7.82M 0.34%
16,516
-60
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.46B
$7.75M 0.34%
73,355
-7,236
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$7.44M 0.32%
51,643
-4,033
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$7.28M 0.32%
170,423
+11,967
CSCO icon
89
Cisco
CSCO
$309B
$7.11M 0.31%
92,358
-1,285
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$7.05M 0.31%
59,047
-649
SNA icon
91
Snap-on
SNA
$19.2B
$6.78M 0.3%
19,664
+223
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.82B
$6.5M 0.28%
66,873
+2,017
HD icon
93
Home Depot
HD
$350B
$6.33M 0.28%
18,408
-653
RTX icon
94
RTX Corp
RTX
$279B
$6.25M 0.27%
34,073
+562
META icon
95
Meta Platforms (Facebook)
META
$1.65T
$6.24M 0.27%
9,452
+1,262
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$9.66B
$6.23M 0.27%
146,422
+31,696
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$4.48B
$6.23M 0.27%
163,873
-2,463
DVY icon
98
iShares Select Dividend ETF
DVY
$22.1B
$6.22M 0.27%
44,062
+1,149
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$6.14M 0.27%
24,534
+102
OSK icon
100
Oshkosh
OSK
$9.68B
$6.04M 0.26%
48,083
+2,199
2 3
4
5 6