IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$73.9B
$2.62M 0.15%
32,726
+427
MS icon
177
Morgan Stanley
MS
$261B
$2.62M 0.15%
22,459
+1,846
SCHW icon
178
Charles Schwab
SCHW
$171B
$2.6M 0.14%
33,214
-112
BUFF icon
179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$2.59M 0.14%
58,854
-194
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.59M 0.14%
26,889
+2,625
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.59M 0.14%
51,894
+47,337
TNET icon
182
TriNet
TNET
$3.08B
$2.57M 0.14%
32,488
-8,569
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.57M 0.14%
4,817
-67
PHM icon
184
Pultegroup
PHM
$23.5B
$2.57M 0.14%
24,976
+1,001
HAS icon
185
Hasbro
HAS
$10.8B
$2.56M 0.14%
41,685
+2,117
IVE icon
186
iShares S&P 500 Value ETF
IVE
$42.5B
$2.55M 0.14%
13,390
+4,145
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.51M 0.14%
42,173
+2,563
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$2.47M 0.14%
11,126
-9
LVHD icon
189
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$2.47M 0.14%
60,282
+5,881
IBTF icon
190
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.46M 0.14%
105,258
-69,026
ET icon
191
Energy Transfer Partners
ET
$57.4B
$2.43M 0.13%
130,667
+21,366
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.42M 0.13%
9,888
+390
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$2.41M 0.13%
50,283
+19,411
TFC icon
194
Truist Financial
TFC
$56.5B
$2.4M 0.13%
58,363
-100
CI icon
195
Cigna
CI
$80.6B
$2.37M 0.13%
7,189
+618
ADP icon
196
Automatic Data Processing
ADP
$114B
$2.36M 0.13%
7,730
-412
WABC icon
197
Westamerica Bancorp
WABC
$1.21B
$2.35M 0.13%
46,444
+2,172
IMO icon
198
Imperial Oil
IMO
$46.3B
$2.33M 0.13%
32,223
+4,581
BP icon
199
BP
BP
$88.5B
$2.31M 0.13%
68,317
+11,226
BDX icon
200
Becton Dickinson
BDX
$53.3B
$2.28M 0.13%
9,954
+708
6 7
8
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