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
251
$672K 0.08%
2,504
-241
252
$670K 0.08%
25,593
+5,359
253
$665K 0.08%
13,063
+1,799
254
$660K 0.08%
+21,620
255
$655K 0.08%
14,323
+5,280
256
$650K 0.08%
2,804
+315
257
$636K 0.08%
7,013
-2,737
258
$629K 0.08%
2,899
-134
259
$629K 0.08%
2,974
+138
260
$626K 0.08%
2,843
+48
261
$620K 0.08%
7,985
+1,192
262
$611K 0.08%
5,593
+124
263
$604K 0.08%
10,369
+622
264
$602K 0.08%
5,884
+1,646
265
$598K 0.07%
28,946
-1,131
266
$596K 0.07%
14,991
+5,557
267
$592K 0.07%
2,433
+61
268
$591K 0.07%
23,724
+4,788
269
$590K 0.07%
+19,177
270
$589K 0.07%
14,456
-159
271
$585K 0.07%
+7,876
272
$573K 0.07%
9,008
+3,224
273
$569K 0.07%
14,702
+4,935
274
$560K 0.07%
25,907
+7,369
275
$559K 0.07%
16,700
9 10
11
12 13