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
251
$1.28M 0.08%
12,488
+2,268
252
$1.26M 0.08%
13,164
-1,047
253
$1.22M 0.08%
14,403
+53
254
$1.21M 0.08%
10,297
+139
255
$1.2M 0.08%
10,860
+2,093
256
$1.2M 0.08%
13,314
-207
257
$1.19M 0.08%
40,949
+2,764
258
$1.15M 0.07%
14,521
-1,106
259
$1.15M 0.07%
27,478
-794
260
$1.14M 0.07%
22,455
+4,460
261
$1.12M 0.07%
19,622
-10,824
262
$1.11M 0.07%
14,446
-299
263
$1.11M 0.07%
13,279
+400
264
$1.1M 0.07%
13,627
-198
265
$1.1M 0.07%
25,140
+9,340
266
$1.06M 0.07%
19,388
267
$1.05M 0.07%
46,620
-561
268
$1.04M 0.07%
21,963
-4,701
269
$1.04M 0.07%
26,352
-291
270
$1.04M 0.07%
23,343
+136
271
$1.04M 0.07%
20,271
+257
272
$1M 0.06%
16,769
-462
273
$1,000K 0.06%
11,103
+890
274
$960K 0.06%
27,846
-325
275
$957K 0.06%
12,737
-2,235
9 10
11
12 13