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
351
$347K 0.04%
23,590
+5,788
352
$346K 0.04%
+10,402
353
$343K 0.04%
+6,579
354
$343K 0.04%
11,070
-3,312
355
$338K 0.04%
11,750
+4
356
$336K 0.04%
12,026
-1,489
357
$335K 0.04%
6,598
+254
358
$332K 0.04%
7,442
-2,865
359
$330K 0.04%
11,397
-41
360
$327K 0.03%
1,903
+24
361
$327K 0.03%
19,063
-335
362
$325K 0.03%
+3,180
363
$324K 0.03%
5,098
-586
364
$320K 0.03%
10,245
-1,514
365
$320K 0.03%
8,243
+1,224
366
$320K 0.03%
4,414
-352
367
$320K 0.03%
10,871
+3,168
368
$318K 0.03%
2,331
-12
369
$314K 0.03%
20,925
370
$314K 0.03%
5,820
-30,039
371
$309K 0.03%
4,273
+9
372
$308K 0.03%
1,257
-744
373
$307K 0.03%
8,300
+384
374
$304K 0.03%
8,744
+341
375
$303K 0.03%
5,846
13 14
15
16 17