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
$1.57B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.94M
3
+$4.24M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M

Top Sells

1
+$7.65M
2
+$7.41M
3
+$5.42M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.34M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.12M

Sector Composition

1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.11%
+20,601
227
$1.67M 0.11%
15,746
-303
228
$1.64M 0.1%
52,336
-670
229
$1.62M 0.1%
17,083
-781
230
$1.6M 0.1%
26,238
+2,330
231
$1.6M 0.1%
13,987
+1,324
232
$1.59M 0.1%
34,584
+677
233
$1.58M 0.1%
26,375
-15,237
234
$1.58M 0.1%
27,541
+1,828
235
$1.57M 0.1%
16,160
+284
236
$1.54M 0.1%
31,117
+13,659
237
$1.53M 0.1%
24,261
-304
238
$1.51M 0.1%
29,876
+5,905
239
$1.46M 0.09%
+22,040
240
$1.45M 0.09%
16,177
+8,469
241
$1.43M 0.09%
10,069
+207
242
$1.42M 0.09%
59,063
+5,234
243
$1.41M 0.09%
40,143
244
$1.4M 0.09%
+58,638
245
$1.4M 0.09%
35,213
+1,084
246
$1.38M 0.09%
23,259
+2,176
247
$1.37M 0.09%
15,526
-243
248
$1.37M 0.09%
17,193
-2,927
249
$1.3M 0.08%
20,485
+2,311
250
$1.28M 0.08%
41,093
-40,514
8 9
10
11 12