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
$803M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.13M
3
+$1.84M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.4M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.41%
17,453
+958
52
$3.32M 0.41%
13,648
+138
53
$3.29M 0.41%
13,237
+410
54
$3.28M 0.41%
79,009
+5,010
55
$3.27M 0.41%
43,510
+4,360
56
$3.27M 0.41%
62,085
-11,547
57
$3.27M 0.41%
17,646
-422
58
$3.17M 0.4%
19,313
+1,673
59
$3.13M 0.39%
48,941
+610
60
$3.1M 0.39%
36,553
+5,658
61
$3.07M 0.38%
11,943
+286
62
$3.04M 0.38%
15,353
+6,916
63
$3M 0.37%
45,930
+378
64
$2.98M 0.37%
60,622
+14,198
65
$2.92M 0.36%
22,966
+2,120
66
$2.91M 0.36%
24,622
+314
67
$2.9M 0.36%
26,832
+289
68
$2.86M 0.36%
23,819
+2,832
69
$2.8M 0.35%
174,816
+33,708
70
$2.79M 0.35%
106,018
+17,444
71
$2.77M 0.35%
12,444
-234
72
$2.5M 0.31%
38,727
+8,483
73
$2.5M 0.31%
48,777
+2,417
74
$2.47M 0.31%
36,200
+4,720
75
$2.45M 0.3%
18,570
-4,421
1 2
3
4 5