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
351
$364K 0.02%
20,188
-382
352
$351K 0.02%
15,992
-3,631
353
$295K 0.02%
10,760
354
$294K 0.02%
20,968
355
$279K 0.02%
23,877
+1,175
356
$275K 0.02%
+11,230
357
$257K 0.02%
37,631
+1,145
358
$242K 0.02%
+12,134
359
$233K 0.01%
+20,205
360
$227K 0.01%
11,149
361
$224K 0.01%
17,223
+83
362
$224K 0.01%
14,740
363
$213K 0.01%
10,063
-2,117
364
$210K 0.01%
10,452
-449
365
$205K 0.01%
19,654
366
$205K 0.01%
10,253
+75
367
$202K 0.01%
+10,226
368
$194K 0.01%
36,195
369
$182K 0.01%
14,754
+9
370
$180K 0.01%
+11,117
371
$173K 0.01%
31,486
372
$173K 0.01%
11,420
+1,300
373
$167K 0.01%
11,628
-175
374
$159K 0.01%
+11,640
375
$148K 0.01%
19,090
13 14
15
16 17