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
601
– –
-4,587
602
– –
-5,574
603
– –
-4,455
604
– –
-4,162
605
– –
-6,929
606
– –
-9,089
607
– –
-4,750
608
– –
-394
609
– –
-728
610
– –
-2,355
611
– –
-8,940
612
– –
-3,809
613
– –
-10,439
614
– –
-722
615
– –
-7,677
616
– –
-2,609
617
– –
-2,587
618
– –
-2,773
619
– –
-9,478
620
– –
-4,822
621
– –
-3,082
622
– –
-8,310
623
– –
-8,984
624
– –
-4,191
625
– –
-6,378
22 23 24
25
26