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
$803M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.13M
3
+$1.84M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.4M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.1%
9,162
-184
227
$781K 0.1%
21,181
-1,665
228
$777K 0.1%
4,697
+758
229
$770K 0.1%
10,551
+6,386
230
$768K 0.1%
13,410
+250
231
$765K 0.1%
7,029
+1,737
232
$754K 0.09%
+5,750
233
$749K 0.09%
7,089
+115
234
$738K 0.09%
2,266
-943
235
$737K 0.09%
8,782
+3,137
236
$731K 0.09%
314
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237
$723K 0.09%
7,872
-355
238
$714K 0.09%
22,813
+2,004
239
$703K 0.09%
3,647
+99
240
$703K 0.09%
1,879
-22
241
$703K 0.09%
11,598
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242
$700K 0.09%
4,657
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243
$697K 0.09%
12,924
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244
$696K 0.09%
+51,802
245
$694K 0.09%
4,558
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246
$689K 0.09%
6,072
-173
247
$686K 0.09%
16,878
+150
248
$677K 0.08%
20,848
-507
249
$677K 0.08%
8,178
+1,703
250
$676K 0.08%
6,043
+3,187
8 9
10
11 12