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
$1.57B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.94M
3
+$4.24M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M

Top Sells

1
+$7.65M
2
+$7.41M
3
+$5.42M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.34M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.12M

Sector Composition

1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.7%
97,107
+14,861
27
$10.8M 0.69%
138,215
+24,896
28
$10.8M 0.69%
106,199
+496
29
$10.5M 0.67%
350,509
+27,540
30
$10.3M 0.66%
205,699
+9,611
31
$10.2M 0.65%
89,782
+4,107
32
$10.1M 0.65%
58,819
+7,069
33
$10.1M 0.64%
56,294
+16,105
34
$9.92M 0.63%
50,088
+1,396
35
$9.84M 0.63%
84,094
+1,390
36
$9.79M 0.62%
103,448
+8,457
37
$9.72M 0.62%
25,315
+820
38
$9.4M 0.6%
50,448
+990
39
$8.91M 0.57%
107,125
-3,029
40
$8.83M 0.56%
167,022
+57,024
41
$8.63M 0.55%
367,824
+83,962
42
$8.59M 0.55%
295,620
+73,525
43
$8.56M 0.55%
14,592
-270
44
$8.5M 0.54%
94,264
+772
45
$8.49M 0.54%
92,520
-80,680
46
$8.23M 0.52%
99,196
+1,034
47
$7.77M 0.5%
96,264
+1,787
48
$7.42M 0.47%
37,578
+383
49
$7.39M 0.47%
18,243
-41
50
$7.18M 0.46%
138,553
+3,663
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