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
426
$223K 0.02%
4,892
-5,675
427
$222K 0.02%
+6,666
428
$219K 0.02%
2,891
+29
429
$219K 0.02%
556
+27
430
$219K 0.02%
2,309
+132
431
$218K 0.02%
965
-528
432
$218K 0.02%
+1,765
433
$217K 0.02%
3,107
-1,387
434
$216K 0.02%
+3,126
435
$214K 0.02%
4,675
+751
436
$213K 0.02%
+15,000
437
$212K 0.02%
+1,770
438
$208K 0.02%
2,523
-675
439
$204K 0.02%
+15,316
440
$203K 0.02%
2,910
+14
441
$203K 0.02%
+2,625
442
$202K 0.02%
3,839
-1,129
443
$201K 0.02%
4,221
-3,345
444
$174K 0.02%
13,628
+98
445
$170K 0.02%
15,931
+1,775
446
$152K 0.02%
6,280
+63
447
$148K 0.02%
10,222
-910
448
$143K 0.02%
+10,000
449
$138K 0.01%
+12,412
450
$118K 0.01%
11,294
-40
16 17
18
19 20