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
276
$954K 0.06%
19,198
-574
277
$953K 0.06%
37,414
-3,708
278
$952K 0.06%
40,066
+1,764
279
$949K 0.06%
14,662
+1,402
280
$941K 0.06%
31,067
+269
281
$938K 0.06%
20,606
-455
282
$910K 0.06%
21,699
-225
283
$883K 0.06%
10,624
-4,434
284
$882K 0.06%
16,750
-934
285
$877K 0.06%
13,521
-253
286
$877K 0.06%
29,470
287
$874K 0.06%
31,002
-663
288
$850K 0.05%
38,656
-19,230
289
$843K 0.05%
40,237
+1,182
290
$839K 0.05%
22,551
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291
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26,288
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292
$834K 0.05%
35,739
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293
$787K 0.05%
12,557
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294
$783K 0.05%
15,337
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295
$777K 0.05%
13,306
296
$768K 0.05%
12,144
+603
297
$749K 0.05%
13,951
298
$748K 0.05%
13,217
-1,541
299
$735K 0.05%
11,667
-1,345
300
$730K 0.05%
18,334
+4,600
10 11
12
13 14