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
276
$710K 0.06%
11,976
+1,589
277
$704K 0.06%
10,139
-204
278
$697K 0.06%
14,762
-2,728
279
$697K 0.06%
+8,883
280
$696K 0.06%
+13,983
281
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14,069
-39
282
$693K 0.06%
17,543
+36
283
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284
$689K 0.06%
9,997
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285
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+6,192
286
$681K 0.06%
+1,804
287
$681K 0.06%
+3,269
288
$677K 0.06%
+2,480
289
$671K 0.06%
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290
$667K 0.06%
+16,029
291
$667K 0.06%
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292
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294
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295
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296
$648K 0.05%
14,161
-1,560
297
$645K 0.05%
+5,339
298
$642K 0.05%
16,811
+469
299
$636K 0.05%
+16,422
300
$636K 0.05%
12,955
+40
10 11
12
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