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
26
$5.37M 0.67%
49,505
+3,558
27
$5.11M 0.64%
34,776
+1,092
28
$5.08M 0.63%
16,647
-352
29
$5.08M 0.63%
105,324
+20,445
30
$4.99M 0.62%
41,902
+1,389
31
$4.99M 0.62%
43,712
+1
32
$4.73M 0.59%
51,050
+3,428
33
$4.62M 0.58%
37,242
+364
34
$4.61M 0.57%
32,000
-4,764
35
$4.6M 0.57%
18,024
-237
36
$4.46M 0.56%
9,367
-398
37
$4.4M 0.55%
23,838
+1,072
38
$4.38M 0.55%
128,002
-4,639
39
$4.26M 0.53%
117,294
+17,082
40
$4.12M 0.51%
26,600
-3,720
41
$4.12M 0.51%
66,201
+1,728
42
$4.05M 0.51%
42,344
+2,382
43
$4.01M 0.5%
28,552
+233
44
$3.99M 0.5%
174,463
+9,454
45
$3.93M 0.49%
10,962
-388
46
$3.79M 0.47%
17,149
-270
47
$3.68M 0.46%
40,618
-5,194
48
$3.61M 0.45%
69,737
+8,063
49
$3.54M 0.44%
62,660
-438
50
$3.51M 0.44%
23,074
-783
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