We are live on ! Find out more
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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$54.8K 0.16%
495
-11,455
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$53.2K 0.15%
+415
O icon
128
Realty Income
O
$57.1B
$53.1K 0.15%
868
-26,732
SHEL icon
129
Shell
SHEL
$237B
$52.7K 0.15%
+566
JBHT icon
130
JB Hunt Transport Services
JBHT
$27.1B
$52.3K 0.15%
+247
WMS icon
131
Advanced Drainage Systems
WMS
$10.4B
$52.1K 0.15%
+380
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$51.9K 0.15%
+2,224
DRLL icon
133
Strive US Energy ETF
DRLL
$285M
$51.5K 0.15%
1,304
-18,219
FSK icon
134
FS KKR Capital
FSK
$3.04B
$51K 0.15%
5,005
-90,081
FE icon
135
FirstEnergy
FE
$26.6B
$50.1K 0.14%
+988
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
$48.1K 0.14%
+2,077
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$47.4K 0.14%
+2,120
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$47.1K 0.13%
1,616
-59,154
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$503M
$46.1K 0.13%
+4,720
AFL icon
140
Aflac
AFL
$58.8B
$45.6K 0.13%
416
-51,500
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$45.3K 0.13%
1,000
-4,726
AMAT icon
142
Applied Materials
AMAT
$396B
$44.8K 0.13%
131
-37,098
PREF icon
143
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$42.8K 0.12%
+2,272
VRT icon
144
Vertiv
VRT
$111B
$42.6K 0.12%
+170
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$81.6B
$40.4K 0.12%
841
-12,164
DEHP icon
146
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
$39.6K 0.11%
+1,173
BSCT icon
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$39.2K 0.11%
+2,100
BNS icon
148
Scotiabank
BNS
$100B
$38.1K 0.11%
+550
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$37.7K 0.11%
+1,054
BND icon
150
Vanguard Total Bond Market
BND
$156B
$36.1K 0.1%
490
-6,734
4 5
6
7 8