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
$1.19B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M

Top Sells

1
+$11.4M
2
+$7.43M
3
+$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.43%
61,720
-570
52
$4.88M 0.41%
206,778
+7,638
53
$4.81M 0.4%
59,590
-400
54
$4.73M 0.4%
32,597
-507
55
$4.62M 0.39%
93,968
+1,257
56
$4.61M 0.39%
43,719
-33,259
57
$4.6M 0.39%
105,791
+1,420
58
$4.57M 0.38%
90,848
+34,753
59
$4.55M 0.38%
120,000
+4,871
60
$4.53M 0.38%
17,013
+193
61
$4.48M 0.38%
102,318
+9,426
62
$4.42M 0.37%
43,280
+5,158
63
$4.35M 0.37%
172,122
-11,596
64
$4.33M 0.36%
37,673
-115
65
$4.25M 0.36%
131,251
+6,154
66
$4.24M 0.36%
39,405
-2,446
67
$4.15M 0.35%
70,368
+1,051
68
$4.14M 0.35%
19,917
-11,752
69
$4.13M 0.35%
15,668
+682
70
$4.07M 0.34%
57,036
+1,811
71
$3.96M 0.33%
119,437
-10,199
72
$3.96M 0.33%
73,684
+1,618
73
$3.89M 0.33%
15,232
-1,286
74
$3.88M 0.33%
57,911
-28,345
75
$3.88M 0.33%
29,442
+704
1 2
3
4 5