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
$803M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.13M
3
+$1.84M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.4M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$436K 0.05%
+4,520
327
$431K 0.05%
+3,754
328
$431K 0.05%
5,282
-30
329
$429K 0.05%
1,565
-8
330
$425K 0.05%
6,791
+86
331
$421K 0.05%
6,447
-1,512
332
$420K 0.05%
4,982
+2,312
333
$412K 0.05%
+1,775
334
$412K 0.05%
20,620
+412
335
$411K 0.05%
8,691
336
$411K 0.05%
15,612
+3,416
337
$410K 0.05%
24,230
338
$407K 0.05%
6,063
-2,288
339
$405K 0.05%
38,138
-82,524
340
$403K 0.05%
1,247
-233
341
$399K 0.05%
+7,626
342
$399K 0.05%
+10,104
343
$396K 0.05%
989
+120
344
$391K 0.05%
12,584
-541
345
$389K 0.05%
9,957
-354
346
$388K 0.05%
+1,091
347
$387K 0.05%
2,076
+718
348
$384K 0.05%
9,101
-627
349
$382K 0.05%
4,175
+1,248
350
$381K 0.05%
14,992
+411
12 13
14
15 16