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
251
$811K 0.07%
28,746
-500
252
$810K 0.07%
16,830
+2,290
253
$808K 0.07%
23,762
+414
254
$808K 0.07%
+7,305
255
$807K 0.07%
+5,312
256
$802K 0.07%
+2,305
257
$801K 0.07%
11,478
-115
258
$800K 0.07%
+11,944
259
$786K 0.07%
+2,877
260
$785K 0.07%
+20,536
261
$773K 0.07%
15,515
+4,226
262
$765K 0.06%
+11,210
263
$765K 0.06%
25,175
+1,011
264
$761K 0.06%
33,173
+2,378
265
$758K 0.06%
18,008
+4,085
266
$754K 0.06%
+2,328
267
$745K 0.06%
+3,041
268
$741K 0.06%
+7,712
269
$739K 0.06%
13,799
+2,679
270
$726K 0.06%
14,655
+1,058
271
$720K 0.06%
51,299
+11,000
272
$718K 0.06%
31,201
-487
273
$717K 0.06%
+17,159
274
$716K 0.06%
+1,807
275
$713K 0.06%
32,232
+7,646
9 10
11
12 13