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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.02M 0.18%
56,236
+1,672
IGF icon
152
iShares Global Infrastructure ETF
IGF
$9.97B
$3.97M 0.17%
64,765
+5,852
CTA icon
153
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$3.97M 0.17%
+145,694
LLY icon
154
Eli Lilly
LLY
$891B
$3.92M 0.17%
3,651
+306
ACN icon
155
Accenture
ACN
$124B
$3.9M 0.17%
14,535
+1,284
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.6B
$3.85M 0.17%
+172,390
MS icon
157
Morgan Stanley
MS
$253B
$3.83M 0.17%
21,563
-7
MUB icon
158
iShares National Muni Bond ETF
MUB
$42.7B
$3.76M 0.16%
35,139
+9,860
HDV
159
iShares Core High Dividend ETF
HDV
$13.3B
$3.73M 0.16%
30,711
+2,710
XYL icon
160
Xylem
XYL
$29.7B
$3.73M 0.16%
27,382
+1,081
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.69M 0.16%
30,895
+13,657
CMCSA icon
162
Comcast
CMCSA
$110B
$3.66M 0.16%
122,501
+7,087
IDMO icon
163
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$3.65M 0.16%
65,674
+4,640
CVS icon
164
CVS Health
CVS
$96.6B
$3.52M 0.15%
44,393
-708
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.49M 0.15%
37,069
-414
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$3.48M 0.15%
74,825
+871
SMH icon
167
VanEck Semiconductor ETF
SMH
$45.5B
$3.46M 0.15%
9,613
+3,509
PHM icon
168
Pultegroup
PHM
$23.7B
$3.45M 0.15%
29,458
+725
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$8B
$3.45M 0.15%
65,720
-1,014
ICE icon
170
Intercontinental Exchange
ICE
$88.7B
$3.43M 0.15%
21,189
+1,135
SCHW icon
171
Charles Schwab
SCHW
$162B
$3.4M 0.15%
34,064
+284
PII icon
172
Polaris
PII
$2.99B
$3.39M 0.15%
53,550
+2,298
AOS icon
173
A.O. Smith
AOS
$9.43B
$3.38M 0.15%
50,474
+17,792
TSM icon
174
TSMC
TSM
$1.84T
$3.35M 0.15%
11,037
+5,464
NUE icon
175
Nucor
NUE
$39B
$3.35M 0.15%
20,561
+10,366
5 6
7
8 9