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
$803M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.13M
3
+$1.84M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.4M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K 0.03%
+1,402
452
$211K 0.03%
6,582
-1,311
453
$211K 0.03%
3,372
-264
454
$210K 0.03%
+3,146
455
$210K 0.03%
522
-2
456
$210K 0.03%
+2,700
457
$209K 0.03%
+11,205
458
$209K 0.03%
5,500
-2,000
459
$208K 0.03%
2,248
460
$208K 0.03%
+5,960
461
$208K 0.03%
1,917
-318
462
$207K 0.03%
3,873
-1,095
463
$207K 0.03%
+2,117
464
$206K 0.03%
+7,376
465
$205K 0.03%
+1,737
466
$204K 0.03%
+2,844
467
$204K 0.03%
3,269
-198
468
$202K 0.03%
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469
$148K 0.02%
34,176
+1
470
$107K 0.01%
4,378
-477
471
– –
-2,444
472
– –
-910
473
– –
-4,927
474
– –
-22,333
475
– –
-14,167
16 17 18
19
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