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
301
$724K 0.05%
13,288
-6,655
302
$723K 0.05%
20,741
-283
303
$717K 0.05%
39,599
+793
304
$716K 0.05%
26,718
-5,766
305
$701K 0.04%
13,689
306
$688K 0.04%
34,772
-1,411
307
$684K 0.04%
33,278
+1,568
308
$675K 0.04%
24,580
+1,124
309
$672K 0.04%
29,046
+6,942
310
$669K 0.04%
24,479
+10,146
311
$665K 0.04%
16,269
+1,664
312
$643K 0.04%
15,514
-152
313
$635K 0.04%
26,290
+3,675
314
$619K 0.04%
75,492
+3,834
315
$603K 0.04%
11,914
+61
316
$598K 0.04%
18,026
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317
$597K 0.04%
12,474
-6,484
318
$593K 0.04%
13,141
-67,494
319
$585K 0.04%
10,930
+2,970
320
$585K 0.04%
20,354
+22
321
$580K 0.04%
15,456
-276
322
$579K 0.04%
13,098
+98
323
$577K 0.04%
24,573
+253
324
$569K 0.04%
11,395
+49
325
$559K 0.04%
11,321
+112
11 12
13
14 15