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
526
$162K 0.01%
15,653
+89
527
$162K 0.01%
31,486
528
$120K 0.01%
15,819
+3,750
529
$101K 0.01%
14,579
530
$101K 0.01%
+12,333
531
$61.1K 0.01%
1,351
+88
532
$60.9K 0.01%
32,400
533
$40.7K ﹤0.01%
+18,935
534
$26.2K ﹤0.01%
+1,333
535
$16.6K ﹤0.01%
14,300
536
$3.89K ﹤0.01%
833
537
– –
-180,478
538
– –
-12,651
539
– –
-11,384
540
– –
-74,217
541
– –
-30,803
542
– –
-222,050
543
– –
-15,195
544
– –
-12,500
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