IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
326
$558K 0.04%
11,991
-67,054
327
$532K 0.03%
29,175
-744
328
$529K 0.03%
+15,192
329
$525K 0.03%
15,200
+2,158
330
$522K 0.03%
15,354
-152
331
$516K 0.03%
20,638
-502
332
$516K 0.03%
22,530
+4,200
333
$508K 0.03%
15,282
+3,873
334
$504K 0.03%
79,331
-5,220
335
$492K 0.03%
16,567
-53
336
$471K 0.03%
16,191
+154
337
$470K 0.03%
+12,910
338
$466K 0.03%
33,785
339
$456K 0.03%
20,761
+690
340
$451K 0.03%
18,298
+4,478
341
$438K 0.03%
15,325
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342
$438K 0.03%
10,189
343
$432K 0.03%
13,307
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344
$432K 0.03%
20,769
+3,236
345
$398K 0.03%
19,230
+2,500
346
$386K 0.02%
11,495
+14
347
$384K 0.02%
19,835
348
$379K 0.02%
+12,555
349
$372K 0.02%
14,659
+1,433
350
$368K 0.02%
17,926
+414
12 13
14
15 16