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

Top Buys

1
+$33.7M
2
+$23.8M
3
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

1
+$31.9M
2
+$7.72M
3
+$5.86M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.64M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

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
526
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-8,450
527
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-2,217
528
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-33,351
529
– –
-3,107
530
– –
-1,000
531
– –
-11,070
532
– –
-3,839
533
– –
-10,086
534
– –
-3,046
535
– –
-4,221
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