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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.1M
3
+$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$30.7M
2
+$7.38M
3
+$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 0.72%
119,007
-3,700
27
$7.87M 0.72%
+81,096
28
$7.76M 0.71%
198,473
-60,130
29
$7.36M 0.67%
56,104
-5,480
30
$7.28M 0.66%
20,294
-1,576
31
$7.19M 0.65%
+68,196
32
$7.14M 0.65%
107,981
+2,722
33
$6.7M 0.61%
258,512
-61,638
34
$6.68M 0.61%
+71,951
35
$6.42M 0.58%
47,463
-346
36
$6.41M 0.58%
+140,549
37
$6.04M 0.55%
22,610
+604
38
$5.98M 0.54%
68,515
+34,778
39
$5.93M 0.54%
213,439
+190,908
40
$5.81M 0.53%
148,779
-63,792
41
$5.65M 0.51%
69,676
+3,613
42
$5.57M 0.51%
20,176
+2,400
43
$5.55M 0.5%
49,126
+10,840
44
$5.24M 0.48%
33,897
-215
45
$5.06M 0.46%
146,769
+131,397
46
$4.93M 0.45%
26,271
+2,021
47
$4.89M 0.44%
209,261
+12,534
48
$4.88M 0.44%
74,553
-1,674
49
$4.81M 0.44%
70,704
-906
50
$4.78M 0.43%
95,300
+273
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