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
$942M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.7M
3
+$13M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.09M
4
COR icon
Cencora
COR
+$2.06M
5
BAX icon
Baxter International
BAX
+$1.98M

Sector Composition

1 Technology 5.68%
2 Financials 5.2%
3 Consumer Discretionary 3.42%
4 Industrials 3.06%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.09%
19,568
-152
227
$810K 0.09%
2,499
+105
228
$809K 0.09%
9,851
-2,501
229
$799K 0.08%
3,805
+101
230
$790K 0.08%
15,781
+761
231
$770K 0.08%
18,479
+3,426
232
$770K 0.08%
17,961
-25,063
233
$768K 0.08%
19,717
-505
234
$755K 0.08%
7,431
-1,758
235
$752K 0.08%
9,975
-1,090
236
$752K 0.08%
14,651
-4,682
237
$749K 0.08%
+23,710
238
$744K 0.08%
4,845
-9,578
239
$739K 0.08%
+13,345
240
$736K 0.08%
6,434
+2,016
241
$733K 0.08%
26,642
+2,666
242
$732K 0.08%
25,966
+13,530
243
$721K 0.08%
15,273
-550
244
$710K 0.08%
14,838
+4,144
245
$704K 0.07%
3,578
+181
246
$692K 0.07%
25,467
-201
247
$689K 0.07%
14,471
+1,997
248
$689K 0.07%
22,984
+1,027
249
$688K 0.07%
+16,895
250
$682K 0.07%
16,329
-1,555
8 9
10
11 12