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
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
– –
-5,261
463
– –
-4,590
464
– –
-25,530
465
– –
-18,418
466
– –
-913
467
– –
-7,317
468
– –
-4,861
469
– –
-8,089
470
– –
-3,331
471
– –
-4,896
472
– –
-6,750
473
– –
-3,408
474
– –
-2,150
475
– –
-13,294
17 18
19
20 21