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
376
$303K 0.03%
3,188
+615
377
$302K 0.03%
6,372
-57
378
$302K 0.03%
5,859
-411
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4,294
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380
$299K 0.03%
1,519
-34
381
$298K 0.03%
2,187
-1,340
382
$296K 0.03%
13,876
-322
383
$296K 0.03%
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384
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385
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386
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2,183
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387
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517
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$280K 0.03%
10,800
+1,389
389
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+9,283
390
$278K 0.03%
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2,094
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396
$266K 0.03%
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6,856
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398
$261K 0.03%
2,217
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399
$258K 0.03%
6,964
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400
$257K 0.03%
3,338
-25
14 15
16
17 18