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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.1M
3
+$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$30.7M
2
+$7.38M
3
+$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$275K 0.03%
6,405
-1,037
427
$274K 0.02%
10,422
+177
428
$274K 0.02%
3,011
-563
429
$273K 0.02%
4,145
-269
430
$269K 0.02%
3,198
+10
431
$269K 0.02%
3,316
+793
432
$268K 0.02%
5,621
-329
433
$268K 0.02%
5,870
+11
434
$266K 0.02%
3,101
+191
435
$265K 0.02%
+6,979
436
$265K 0.02%
+6,066
437
$264K 0.02%
9,469
+186
438
$264K 0.02%
2,171
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439
$263K 0.02%
9,511
-1,729
440
$263K 0.02%
11,250
+1,710
441
$262K 0.02%
8,075
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442
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443
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444
$257K 0.02%
11,291
+78
445
$257K 0.02%
642
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446
$255K 0.02%
2,760
+26
447
$253K 0.02%
2,382
+161
448
$252K 0.02%
3,173
+217
449
$249K 0.02%
+900
450
$248K 0.02%
2,284
+514
16 17
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