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
$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
State Street 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
451
$104K 0.01%
15,045
+3,000
452
$102K 0.01%
11,274
-3,300
453
$61K 0.01%
1,000
-295
454
$50K 0.01%
+26,600
455
$42K ﹤0.01%
14,300
456
$40K ﹤0.01%
20,000
457
$32K ﹤0.01%
15,824
458
$20K ﹤0.01%
970
459
$12K ﹤0.01%
667
460
$3K ﹤0.01%
67
+33
461
– –
-7,212
462
– –
-913
463
– –
-7,317
464
– –
-4,861
465
– –
-10,456
466
– –
-6,571
467
– –
-974
468
– –
-3,794
469
– –
-19,038
470
– –
-6,255
471
– –
-7,188
472
– –
-8,290
473
– –
-1,960
474
– –
-2,009
475
– –
-3,071
17 18
19
20 21