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
CHKP icon
101
Check Point Software Technologies
CHKP
$16.6B
$6.02M 0.26%
32,424
+454
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$5.97M 0.26%
38,469
+1,585
FBND icon
103
Fidelity Total Bond ETF
FBND
$24.9B
$5.96M 0.26%
129,434
+9,053
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$5.93M 0.26%
64,897
+3,638
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.9M 0.26%
174,387
+9,247
CGGR icon
106
Capital Group Growth ETF
CGGR
$20.1B
$5.89M 0.26%
132,543
+24,907
CTSH icon
107
Cognizant
CTSH
$29.4B
$5.82M 0.25%
70,174
+2,194
KEYS icon
108
Keysight
KEYS
$48.9B
$5.79M 0.25%
28,502
+494
DFUS icon
109
Dimensional US Equity ETF
DFUS
$18.8B
$5.75M 0.25%
77,491
-2,344
AFL icon
110
Aflac
AFL
$56.9B
$5.72M 0.25%
51,916
-1,278
TSLA icon
111
Tesla
TSLA
$1.54T
$5.66M 0.25%
12,588
-115
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$43.8B
$5.63M 0.25%
71,398
+2,176
VZ icon
113
Verizon
VZ
$213B
$5.62M 0.25%
138,023
+5,066
PM icon
114
Philip Morris
PM
$260B
$5.59M 0.24%
34,835
+848
TM icon
115
Toyota
TM
$288B
$5.45M 0.24%
25,477
+1,129
TDTF icon
116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$5.43M 0.24%
226,386
+12,485
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$5.32M 0.23%
57,648
+10,212
QCOM icon
118
Qualcomm
QCOM
$144B
$5.26M 0.23%
30,744
+3,076
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$5.25M 0.23%
202,235
+11,654
CPAY icon
120
Corpay
CPAY
$22.3B
$5.18M 0.23%
17,200
+761
OMC icon
121
Omnicom Group
OMC
$24.7B
$5.16M 0.22%
63,848
+2,434
WTV icon
122
WisdomTree US Value Fund
WTV
$2.48B
$5.12M 0.22%
54,910
+3,092
VPU icon
123
Vanguard Utilities ETF
VPU
$8.63B
$5.11M 0.22%
27,621
+6
FN icon
124
Fabrinet
FN
$19.2B
$5.03M 0.22%
11,058
+291
FFLC icon
125
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$4.99M 0.22%
93,501
+2,697
3 4
5
6 7