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
301
$469K 0.05%
22,189
-1,442
302
$466K 0.05%
14,545
-5,165
303
$459K 0.05%
6,259
-214
304
$454K 0.05%
1,517
+36
305
$450K 0.05%
2,291
+28
306
$447K 0.05%
13,411
-681
307
$443K 0.05%
+3,574
308
$437K 0.05%
4,149
309
$436K 0.05%
35,340
+5,684
310
$432K 0.05%
+32,502
311
$431K 0.05%
2,560
+417
312
$422K 0.04%
8,450
-2,000
313
$418K 0.04%
10,680
+3,934
314
$418K 0.04%
6,343
-463
315
$417K 0.04%
5,457
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316
$414K 0.04%
2,083
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317
$413K 0.04%
4,377
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318
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3,682
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319
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11,890
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320
$406K 0.04%
+14,180
321
$405K 0.04%
3,487
+1,141
322
$403K 0.04%
8,498
+3,724
323
$402K 0.04%
8,359
+2,648
324
$398K 0.04%
7,078
+652
325
$394K 0.04%
3,127
-216
11 12
13
14 15