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
$1.19B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M

Top Sells

1
+$11.4M
2
+$7.43M
3
+$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.68%
161,080
+10,610
27
$7.55M 0.64%
118,987
+107
28
$7.02M 0.59%
139,469
+15,716
29
$6.89M 0.58%
250,384
+153,675
30
$6.89M 0.58%
277,582
-20,248
31
$6.76M 0.57%
80,288
-4,530
32
$6.73M 0.57%
93,009
+913
33
$6.3M 0.53%
44,436
+3,226
34
$6.26M 0.53%
15,099
+408
35
$6.16M 0.52%
48,477
+1,197
36
$6.12M 0.52%
234,176
+184,413
37
$6.09M 0.51%
22,364
+663
38
$6.07M 0.51%
120,917
+36,866
39
$6.02M 0.51%
41,982
-1,857
40
$5.87M 0.49%
185,340
+611
41
$5.87M 0.49%
+64,894
42
$5.72M 0.48%
18,939
+710
43
$5.66M 0.48%
59,960
-1,760
44
$5.6M 0.47%
74,435
-21,547
45
$5.59M 0.47%
47,564
-888
46
$5.58M 0.47%
86,155
+6,972
47
$5.53M 0.47%
93,035
+15,126
48
$5.39M 0.45%
101,160
+1,857
49
$5.39M 0.45%
232,289
+1,220
50
$5.28M 0.44%
127,955
-90,154
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