IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$23.6M
3
+$14.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.31M
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
526
– –
-7,317
527
– –
-4,861
528
– –
-10,456
529
– –
-6,571
530
– –
-3,071
531
– –
-4,888
532
– –
-3,304
533
– –
-666
534
– –
-2,830
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