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
326
$553K 0.05%
+8,476
327
$549K 0.05%
13,587
-1,848
328
$530K 0.04%
+5,973
329
$528K 0.04%
+4,298
330
$527K 0.04%
+2,242
331
$522K 0.04%
24,575
-300
332
$522K 0.04%
+6,686
333
$522K 0.04%
30,334
-340
334
$520K 0.04%
10,360
-7,196
335
$517K 0.04%
+5,030
336
$515K 0.04%
+2,331
337
$515K 0.04%
25,319
+84
338
$511K 0.04%
94,307
+7,885
339
$511K 0.04%
26,635
-3,877
340
$507K 0.04%
22,796
-160
341
$506K 0.04%
+4,877
342
$505K 0.04%
30,441
+111
343
$505K 0.04%
+9,620
344
$500K 0.04%
31,314
-2,458
345
$500K 0.04%
+7,501
346
$499K 0.04%
+2,602
347
$497K 0.04%
+8,852
348
$490K 0.04%
+1,112
349
$483K 0.04%
+5,469
350
$482K 0.04%
+3,814
12 13
14
15 16