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
276
$556K 0.06%
24,542
-1,347
277
$552K 0.06%
9,301
-1,080
278
$546K 0.06%
5,389
-8,558
279
$541K 0.06%
3,497
+2,094
280
$531K 0.06%
+11,485
281
$530K 0.06%
8,375
+388
282
$526K 0.06%
6,214
+132
283
$517K 0.05%
6,284
+405
284
$511K 0.05%
2,152
-4,845
285
$506K 0.05%
6,663
-14,285
286
$504K 0.05%
1,378
+381
287
$501K 0.05%
22,965
+1,497
288
$500K 0.05%
3,552
-1,136
289
$495K 0.05%
9,964
+76
290
$493K 0.05%
3,685
-3,707
291
$486K 0.05%
2,797
-11
292
$485K 0.05%
+5,467
293
$483K 0.05%
24,845
+1,075
294
$483K 0.05%
7,843
+102
295
$482K 0.05%
11,196
296
$480K 0.05%
2,040
+1
297
$478K 0.05%
25,521
-4,037
298
$474K 0.05%
5,040
-528
299
$472K 0.05%
2,792
-1,717
300
$471K 0.05%
2,642
+125
10 11
12
13 14