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
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
– –
-6,393
386
– –
-1,605
387
– –
-6,978
388
– –
-8,141
389
– –
-6,786
390
– –
-2,544
391
– –
-5,811
392
– –
-7,272
393
– –
-3,139
394
– –
-4,224
395
– –
-6,263
396
– –
-13,205
397
– –
-7,123
398
– –
-2,295
399
– –
-8,186
400
– –
-2,159
14 15
16
17 18