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
DFSV icon
176
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$3.34M 0.15%
101,483
+1,398
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.33M 0.15%
67,346
+7,361
MU icon
178
Micron Technology
MU
$471B
$3.3M 0.14%
11,564
+6,511
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$3.28M 0.14%
85,161
+4,657
ENB icon
180
Enbridge
ENB
$117B
$3.27M 0.14%
68,432
+329
MA icon
181
Mastercard
MA
$449B
$3.27M 0.14%
5,728
+92
CMI icon
182
Cummins
CMI
$76.8B
$3.23M 0.14%
6,324
-147
MDB icon
183
MongoDB
MDB
$21.8B
$3.22M 0.14%
7,672
+208
ROST icon
184
Ross Stores
ROST
$68.9B
$3.22M 0.14%
17,867
+1,850
AMT icon
185
American Tower
AMT
$85.2B
$3.18M 0.14%
18,138
+1,381
KO icon
186
Coca-Cola
KO
$334B
$3.16M 0.14%
45,181
-1,318
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$3.14M 0.14%
11,670
+613
MHK icon
188
Mohawk Industries
MHK
$6.54B
$3.14M 0.14%
28,738
-669
BMY icon
189
Bristol-Myers Squibb
BMY
$122B
$3.06M 0.13%
56,763
+4,952
AMGN icon
190
Amgen
AMGN
$204B
$3.04M 0.13%
9,292
+3
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$2.98M 0.13%
10,661
+218
AXP icon
192
American Express
AXP
$210B
$2.97M 0.13%
8,020
-43
CRWD icon
193
CrowdStrike
CRWD
$112B
$2.96M 0.13%
6,318
+545
IMO icon
194
Imperial Oil
IMO
$58.2B
$2.95M 0.13%
34,232
-496
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.94M 0.13%
48,817
+10,990
APD icon
196
Air Products & Chemicals
APD
$61.8B
$2.94M 0.13%
11,889
+901
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.91M 0.13%
18,827
-1,972
VCLT icon
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$2.9M 0.13%
38,222
+2,531
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.19B
$2.89M 0.13%
17,693
+1,465
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$2.89M 0.13%
30,703
+22,714
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8
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