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
$942M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.7M
3
+$13M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.09M
4
COR icon
Cencora
COR
+$2.06M
5
BAX icon
Baxter International
BAX
+$1.98M

Sector Composition

1 Technology 5.68%
2 Financials 5.2%
3 Consumer Discretionary 3.42%
4 Industrials 3.06%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.43%
168,465
+61,614
52
$3.85M 0.41%
27,259
+1,549
53
$3.83M 0.41%
22,637
-442
54
$3.78M 0.4%
49,299
+2,546
55
$3.75M 0.4%
17,157
+2,910
56
$3.56M 0.38%
16,000
+1,001
57
$3.53M 0.38%
27,553
+10,611
58
$3.39M 0.36%
36,608
-304
59
$3.38M 0.36%
54,626
+5,754
60
$3.26M 0.35%
21,298
-3,749
61
$3.23M 0.34%
63,648
+21,957
62
$3.13M 0.33%
37,357
+4,451
63
$3.08M 0.33%
48,933
-29,835
64
$3.03M 0.32%
57,887
+10,385
65
$2.98M 0.32%
30,173
-4,672
66
$2.93M 0.31%
17,009
+47
67
$2.89M 0.31%
33,737
-5,917
68
$2.83M 0.3%
19,696
-11,752
69
$2.83M 0.3%
44,448
+4,820
70
$2.82M 0.3%
15,898
-6,637
71
$2.82M 0.3%
108,795
+16,119
72
$2.82M 0.3%
44,097
+963
73
$2.81M 0.3%
26,237
+1,675
74
$2.79M 0.3%
31,967
-3,569
75
$2.77M 0.29%
47,165
+3,600
1 2
3
4 5