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
$1.19B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M

Top Sells

1
+$11.4M
2
+$7.43M
3
+$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.08%
36,316
-1,650
227
$992K 0.08%
20,181
+637
228
$992K 0.08%
+8,902
229
$987K 0.08%
39,014
+689
230
$984K 0.08%
24,369
+1,172
231
$980K 0.08%
+4,259
232
$980K 0.08%
+1,921
233
$973K 0.08%
+6,221
234
$970K 0.08%
19,422
+269
235
$968K 0.08%
25,410
236
$962K 0.08%
+15,615
237
$955K 0.08%
+9,885
238
$928K 0.08%
+9,592
239
$925K 0.08%
+7,564
240
$918K 0.08%
31,315
+1,881
241
$915K 0.08%
57,195
+44,850
242
$905K 0.08%
+4,596
243
$897K 0.08%
36,862
-468,056
244
$892K 0.08%
69,182
-1,547
245
$886K 0.07%
26,491
-2,720
246
$885K 0.07%
+10,933
247
$875K 0.07%
15,265
+1,534
248
$872K 0.07%
+7,852
249
$835K 0.07%
12,738
+1,249
250
$829K 0.07%
16,434
+63
8 9
10
11 12