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
301
$633K 0.05%
13,343
302
$633K 0.05%
+18,641
303
$630K 0.05%
37,558
+9,551
304
$627K 0.05%
+15,085
305
$626K 0.05%
+5,909
306
$615K 0.05%
16,972
-2,452
307
$611K 0.05%
+1,493
308
$606K 0.05%
55,006
+4
309
$603K 0.05%
+5,885
310
$602K 0.05%
14,311
-1,564
311
$600K 0.05%
+7,149
312
$600K 0.05%
+2,814
313
$600K 0.05%
17,677
-4,538
314
$597K 0.05%
+4,050
315
$596K 0.05%
26,926
-734
316
$589K 0.05%
16,820
-175
317
$587K 0.05%
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318
$580K 0.05%
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319
$577K 0.05%
+5,714
320
$570K 0.05%
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321
$570K 0.05%
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322
$570K 0.05%
37,917
-2,442
323
$567K 0.05%
+6,191
324
$557K 0.05%
21,742
-300
325
$555K 0.05%
+2,682
11 12
13
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