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
501
$128K 0.01%
10,000
502
$111K 0.01%
13,071
+1,777
503
$97K 0.01%
12,054
+780
504
$74K 0.01%
12,045
-3,000
505
$57K 0.01%
3,798
-2,482
506
$42K ﹤0.01%
1,800
+1,133
507
$34K ﹤0.01%
14,300
508
$31K ﹤0.01%
20,039
+39
509
$28K ﹤0.01%
15,824
510
$25K ﹤0.01%
+89,820
511
$20K ﹤0.01%
970
512
$2K ﹤0.01%
+286
513
$1K ﹤0.01%
67
514
– –
-103,252
515
– –
-6,820
516
– –
-10,222
517
– –
-26,600
518
– –
-2,277
519
– –
-8,870
520
– –
-12,412
521
– –
-965
522
– –
-2,891
523
– –
-31,900
524
– –
-8,450
525
– –
-2,217
18 19 20
21
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