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
376
$425K 0.04%
+3,791
377
$422K 0.04%
13,731
+9
378
$422K 0.04%
+1,678
379
$417K 0.04%
9,262
-3,986
380
$409K 0.03%
+5,389
381
$407K 0.03%
+15,065
382
$407K 0.03%
+2,004
383
$404K 0.03%
33,785
384
$402K 0.03%
+6,089
385
$400K 0.03%
15,560
+4,745
386
$398K 0.03%
+5,504
387
$398K 0.03%
+574
388
$396K 0.03%
+6,782
389
$394K 0.03%
9,942
-365
390
$391K 0.03%
+6,852
391
$391K 0.03%
+1,927
392
$384K 0.03%
+18,330
393
$384K 0.03%
+3,036
394
$376K 0.03%
+9,120
395
$375K 0.03%
+1,751
396
$373K 0.03%
18,228
+577
397
$370K 0.03%
+2,212
398
$365K 0.03%
13,546
399
$363K 0.03%
+1,780
400
$358K 0.03%
13,535
+62
14 15
16
17 18