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
551
– –
-5,543
552
– –
-4,847
553
– –
-1,435
554
– –
-6,538
555
– –
-9,418
556
– –
-6,328
557
– –
-1,956
558
– –
-5,729
559
– –
-1,264
560
– –
-6,393
561
– –
-1,605
562
– –
-6,978
563
– –
-1,760
564
– –
-6,935
565
– –
-3,829
566
– –
-8,141
567
– –
-6,786
568
– –
-2,544
569
– –
-5,811
570
– –
-7,272
571
– –
-3,139
572
– –
-2,159
573
– –
-6,190
574
– –
-2,203
575
– –
-9,596
21 22
23
24 25