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
$1.57B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.85M
3
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

1
+$7.65M
2
+$7.39M
3
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

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
– –
-2,938
552
– –
-4,500
553
– –
-10,487
554
– –
-5,822
555
– –
-6,866
556
– –
-2,308
557
– –
-5,602
558
– –
-5,550
559
– –
-3,194
560
– –
-2,022
561
– –
-4,473
562
– –
-2,211
563
– –
-7,621
564
– –
-8,432
565
– –
-742
566
– –
-5,543
567
– –
-1,435
568
– –
-6,538
569
– –
-9,418
570
– –
-6,328
571
– –
-1,956
572
– –
-5,729
573
– –
-1,264
574
– –
-6,393
575
– –
-1,605
21 22
23
24 25