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
$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 5.74%
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
PG icon
201
Procter & Gamble
PG
$336B
$2.86M 0.12%
19,959
+1,484
FWD icon
202
AB Disruptors ETF
FWD
$2.78B
$2.83M 0.12%
+27,098
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.8M 0.12%
55,944
+2,660
ILOW
204
AB International Low Volatility Equity ETF
ILOW
$1.77B
$2.78M 0.12%
+65,242
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.76M 0.12%
43,877
+4,207
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$2.75M 0.12%
4,563
-154
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$2.75M 0.12%
42,321
+3,544
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.74M 0.12%
25,937
-8,195
CI icon
209
Cigna
CI
$75.7B
$2.7M 0.12%
9,810
+890
LVHD icon
210
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$2.69M 0.12%
67,441
+3,475
ALLE icon
211
Allegion
ALLE
$11.2B
$2.64M 0.12%
16,612
+5,222
NVR icon
212
NVR
NVR
$16.3B
$2.63M 0.11%
361
+14
MRK icon
213
Merck
MRK
$302B
$2.59M 0.11%
24,607
-286
CVX icon
214
Chevron
CVX
$381B
$2.56M 0.11%
16,785
+901
CMA
215
DELISTED
Comerica
CMA
$2.55M 0.11%
29,316
-1,660
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$2.54M 0.11%
21,611
-4,835
TROW icon
217
T. Rowe Price
TROW
$22.2B
$2.52M 0.11%
24,577
-7,356
CAT icon
218
Caterpillar
CAT
$405B
$2.48M 0.11%
4,323
-1,154
NEE icon
219
NextEra Energy
NEE
$185B
$2.47M 0.11%
30,805
+1,026
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.46M 0.11%
11,478
+94
FALN icon
221
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$2.45M 0.11%
89,639
+13,366
BP icon
222
BP
BP
$114B
$2.39M 0.1%
68,865
-2,339
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$2.34M 0.1%
25,744
+2,534
EPD icon
224
Enterprise Products Partners
EPD
$85.7B
$2.31M 0.1%
72,105
-2,374
PEP icon
225
PepsiCo
PEP
$206B
$2.3M 0.1%
16,048
+26
7 8
9
10 11