IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$5.28M
2
+$4.85M
3
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

1
+$7.65M
2
+$7.39M
3
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

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
376
$108K 0.01%
12,273
-60
377
$95.6K 0.01%
+11,588
378
$80.4K 0.01%
35,400
379
$63.6K ﹤0.01%
+26,075
380
$48.4K ﹤0.01%
50,000
381
$45.4K ﹤0.01%
10,000
382
$37.5K ﹤0.01%
+1,062
383
$35.9K ﹤0.01%
12,100
-6,835
384
$26.1K ﹤0.01%
+27,500
385
– –
-8,984
386
– –
-4,191
387
– –
-6,378
388
– –
-5,937
389
– –
-20,328
390
– –
-2,044
391
– –
-528
392
– –
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393
– –
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394
– –
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395
– –
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396
– –
-2,268
397
– –
-648
398
– –
-3,064
399
– –
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400
– –
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14 15
16
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