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
326
$394K 0.04%
3,965
-260
327
$393K 0.04%
+3,246
328
$391K 0.04%
5,702
+570
329
$389K 0.04%
44,166
+4,800
330
$385K 0.04%
1,715
-3
331
$383K 0.04%
4,288
332
$381K 0.04%
6,031
-1,235
333
$381K 0.04%
7,878
334
$379K 0.04%
10,086
+100
335
$378K 0.04%
+3,436
336
$377K 0.04%
11,132
-4,548
337
$373K 0.04%
13,195
+20
338
$372K 0.04%
20,508
339
$371K 0.04%
2,751
-698
340
$371K 0.04%
7,425
+3,147
341
$371K 0.04%
8,870
+112
342
$369K 0.04%
4,334
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343
$367K 0.04%
14,846
-14,156
344
$363K 0.04%
11,240
-7,947
345
$360K 0.04%
9,163
+1,657
346
$355K 0.04%
4,267
+1,758
347
$354K 0.04%
15,124
+2,851
348
$350K 0.04%
12,645
-50
349
$348K 0.04%
1,637
-99
350
$348K 0.04%
14,360
12 13
14
15 16