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
401
$257K 0.03%
4,159
-5,605
402
$255K 0.03%
1,431
403
$254K 0.03%
+12,375
404
$254K 0.03%
13,755
-88
405
$252K 0.03%
2,490
-541
406
$252K 0.03%
2,221
-24
407
$251K 0.03%
+17,222
408
$250K 0.03%
3,046
+5
409
$249K 0.03%
2,561
-1,109
410
$248K 0.03%
5,454
-4,725
411
$243K 0.03%
+11,258
412
$242K 0.03%
+6,820
413
$242K 0.03%
628
414
$241K 0.03%
2,514
-535
415
$241K 0.03%
2,235
416
$240K 0.03%
9,540
417
$239K 0.03%
2,933
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418
$237K 0.03%
2,321
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419
$236K 0.03%
+5,971
420
$235K 0.03%
2,133
-1,554
421
$230K 0.02%
953
-27
422
$229K 0.02%
3,432
+91
423
$226K 0.02%
9,037
-177
424
$225K 0.02%
+6,615
425
$225K 0.02%
14,488
+962
15 16
17
18 19