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
DUK icon
126
Duke Energy
DUK
$101B
$4.95M 0.22%
42,213
+2,120
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.93M 0.21%
95,486
+3,986
VV icon
128
Vanguard Large-Cap ETF
VV
$46.9B
$4.91M 0.21%
15,609
-824
TSN icon
129
Tyson Foods
TSN
$21.1B
$4.86M 0.21%
82,923
+993
SEIC icon
130
SEI Investments
SEIC
$9.68B
$4.85M 0.21%
59,147
+2,500
LOW icon
131
Lowe's Companies
LOW
$139B
$4.85M 0.21%
20,102
-123
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.2B
$4.81M 0.21%
94,186
+4,199
ABT icon
133
Abbott
ABT
$192B
$4.8M 0.21%
38,274
+526
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$4.65M 0.2%
242,073
+13,458
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$4.6M 0.2%
79,375
+1,801
BINC icon
136
BlackRock Flexible Income ETF
BINC
$17.4B
$4.51M 0.2%
85,535
+1,488
ADI icon
137
Analog Devices
ADI
$156B
$4.43M 0.19%
16,343
+641
IYW icon
138
iShares US Technology ETF
IYW
$19.4B
$4.33M 0.19%
21,690
-530
JBND icon
139
JPMorgan Active Bond ETF
JBND
$6.67B
$4.32M 0.19%
79,881
+3,709
DGRS icon
140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
$4.32M 0.19%
87,035
+3,715
JGRO icon
141
JPMorgan Active Growth ETF
JGRO
$8.41B
$4.31M 0.19%
46,483
+352
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$4.31M 0.19%
35,398
+3,916
BUFQ icon
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$4.19M 0.18%
116,970
+898
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.74T
$4.18M 0.18%
13,348
+64
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$4.15M 0.18%
47,108
-277
JCI icon
146
Johnson Controls International
JCI
$82.2B
$4.14M 0.18%
34,574
+607
CB icon
147
Chubb
CB
$127B
$4.14M 0.18%
13,261
+571
BLK icon
148
Blackrock
BLK
$147B
$4.04M 0.18%
3,771
+116
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$4.04M 0.18%
48,191
+5,222
HAS icon
150
Hasbro
HAS
$13.3B
$4.03M 0.18%
49,201
+1,658
4 5
6
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