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
351
$479K 0.04%
15,260
-21
352
$479K 0.04%
+3,235
353
$474K 0.04%
+1,439
354
$470K 0.04%
+3,711
355
$467K 0.04%
+3,220
356
$466K 0.04%
+4,252
357
$465K 0.04%
+4,561
358
$460K 0.04%
+6,162
359
$455K 0.04%
+3,787
360
$454K 0.04%
+11,845
361
$453K 0.04%
+3,093
362
$452K 0.04%
+7,748
363
$450K 0.04%
+1,436
364
$448K 0.04%
12,044
-56
365
$447K 0.04%
+4,432
366
$445K 0.04%
40,595
-1,841
367
$443K 0.04%
15,415
+225
368
$442K 0.04%
16,413
+1,308
369
$442K 0.04%
+2,393
370
$440K 0.04%
+8,195
371
$434K 0.04%
+2,656
372
$433K 0.04%
+1,686
373
$432K 0.04%
+4,447
374
$428K 0.04%
+1,947
375
$428K 0.04%
+25,347
13 14
15
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