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
26
$7.21M 0.77%
176,296
-27,719
27
$7.16M 0.76%
158,335
+10,330
28
$6.94M 0.74%
90,337
+4,902
29
$6.86M 0.73%
47,809
-2,285
30
$6.84M 0.73%
58,109
-1,486
31
$6.4M 0.68%
178,452
+14,874
32
$6.01M 0.64%
22,006
-3,253
33
$5.86M 0.62%
103,252
-1,657
34
$5.75M 0.61%
34,112
-3,219
35
$5.64M 0.6%
66,063
+6,133
36
$5.62M 0.6%
47,387
+27,329
37
$5.56M 0.59%
60,196
-4,083
38
$5.46M 0.58%
207,337
+8,979
39
$5.34M 0.57%
76,227
+6,673
40
$5.1M 0.54%
71,610
-950
41
$4.9M 0.52%
15,003
-1,189
42
$4.88M 0.52%
196,727
+19,862
43
$4.87M 0.52%
17,776
+662
44
$4.82M 0.51%
153,158
-15,442
45
$4.81M 0.51%
106,555
-737
46
$4.76M 0.51%
95,027
+298
47
$4.27M 0.45%
150,818
+24,057
48
$4.23M 0.45%
24,250
-647
49
$4.22M 0.45%
27,686
+2,181
50
$4.07M 0.43%
38,286
+5,006
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