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
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$2.36M 0.12%
88,748
-17,373
WABC icon
202
Westamerica Bancorp
WABC
$1.22B
$2.29M 0.11%
47,240
+796
IBTF icon
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.28M 0.11%
97,601
-7,657
TNET icon
204
TriNet
TNET
$3.05B
$2.28M 0.11%
31,121
-1,367
KR icon
205
Kroger
KR
$44.9B
$2.26M 0.11%
31,523
-485
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.57B
$2.26M 0.11%
119,069
+103,973
ADP icon
207
Automatic Data Processing
ADP
$114B
$2.24M 0.11%
7,255
-475
CASS icon
208
Cass Information Systems
CASS
$522M
$2.17M 0.11%
49,912
+657
CAT icon
209
Caterpillar
CAT
$247B
$2.16M 0.11%
5,570
+377
BP icon
210
BP
BP
$88.4B
$2.16M 0.11%
72,170
+3,853
TDTT icon
211
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$2.14M 0.11%
88,107
-2,091
CMI icon
212
Cummins
CMI
$57.3B
$2.13M 0.11%
6,514
-74
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$910M
$2.1M 0.11%
21,552
-21,443
HSY icon
214
Hershey
HSY
$36.7B
$2.08M 0.1%
12,547
+883
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.08M 0.1%
26,901
-319
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$2.08M 0.1%
33,702
+6,452
NVR icon
217
NVR
NVR
$20.5B
$2.07M 0.1%
280
+18
COST icon
218
Costco
COST
$409B
$2.07M 0.1%
2,088
+43
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$2.03M 0.1%
74,795
+2,221
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.02M 0.1%
9,285
-4,548
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$12B
$1.99M 0.1%
10,560
+7,597
PEP icon
222
PepsiCo
PEP
$206B
$1.99M 0.1%
15,052
+1,300
CVX icon
223
Chevron
CVX
$311B
$1.98M 0.1%
13,817
+1,369
MRK icon
224
Merck
MRK
$217B
$1.97M 0.1%
24,941
+5,137
BDX icon
225
Becton Dickinson
BDX
$52.9B
$1.94M 0.1%
11,238
+1,284
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9
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