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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.1M
3
+$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$30.7M
2
+$7.38M
3
+$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$545K 0.05%
+10,897
302
$541K 0.05%
2,363
+648
303
$540K 0.05%
6,456
-894
304
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7,485
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305
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16,826
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306
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10,458
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307
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21,839
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308
$514K 0.05%
2,423
-9,703
309
$513K 0.05%
12,510
+1,314
310
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6,681
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311
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20,973
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312
$504K 0.05%
18,246
-3,042
313
$502K 0.05%
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314
$501K 0.05%
2,682
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315
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318
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3,838
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320
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8,436
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321
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322
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25,625
+13,250
323
$470K 0.04%
3,273
+1,659
324
$469K 0.04%
26,832
-5,732
325
$467K 0.04%
5,326
-7,387
11 12
13
14 15