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
251
$678K 0.07%
+8,181
252
$666K 0.07%
22,531
-761
253
$662K 0.07%
3,900
254
$647K 0.07%
7,350
+1
255
$641K 0.07%
1,340
-206
256
$640K 0.07%
8,026
-486
257
$632K 0.07%
3,968
258
$631K 0.07%
13,906
259
$625K 0.07%
21,288
+4,304
260
$621K 0.07%
11,414
-12,793
261
$621K 0.07%
6,978
+3,832
262
$612K 0.07%
4,786
-1,785
263
$607K 0.06%
34,800
+3,130
264
$607K 0.06%
14,710
-677
265
$606K 0.06%
32,564
+1,410
266
$606K 0.06%
12,147
+783
267
$595K 0.06%
7,116
-114
268
$584K 0.06%
17,900
-1,707
269
$575K 0.06%
+16,770
270
$575K 0.06%
4,820
+207
271
$567K 0.06%
4,821
-7,530
272
$565K 0.06%
+15,372
273
$563K 0.06%
20,568
-4,402
274
$562K 0.06%
+31,900
275
$557K 0.06%
6,973
-503
9 10
11
12 13