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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.1M
3
+$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$30.7M
2
+$7.38M
3
+$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.08%
15,443
-1,329
227
$892K 0.08%
13,531
+3,697
228
$881K 0.08%
6,186
-74
229
$864K 0.08%
4,429
+2,910
230
$859K 0.08%
15,562
+1,355
231
$859K 0.08%
2,223
+259
232
$853K 0.08%
36,300
-1,355
233
$852K 0.08%
9,966
-271
234
$850K 0.08%
16,782
+3,437
235
$842K 0.08%
28,831
-311
236
$839K 0.08%
2,865
-3
237
$834K 0.08%
25,966
+1,768
238
$831K 0.08%
7,363
+208
239
$829K 0.08%
4,004
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240
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26,036
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241
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9,842
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242
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52,906
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243
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244
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19,487
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245
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+4,003
246
$784K 0.07%
24,982
-6,742
247
$782K 0.07%
11,132
-90
248
$770K 0.07%
9,748
+1,567
249
$767K 0.07%
10,019
+44
250
$764K 0.07%
29,686
+3,720
8 9
10
11 12