IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
51
$7.14M 0.45%
43,065
-1,034
52
$6.91M 0.44%
152,371
-2,638
53
$6.79M 0.43%
69,215
+5,718
54
$6.73M 0.43%
113,283
+334
55
$6.69M 0.43%
131,907
+9,653
56
$6.66M 0.42%
56,848
-5,327
57
$6.65M 0.42%
205,945
+4,367
58
$6.56M 0.42%
1,558
-78
59
$6.43M 0.41%
60,894
+6,931
60
$6.38M 0.41%
88,754
-2,386
61
$6.26M 0.4%
28,336
+2,688
62
$6.26M 0.4%
34,384
-1,380
63
$6.25M 0.4%
32,421
-510
64
$6.2M 0.39%
16,519
-216
65
$6.13M 0.39%
67,123
-14,391
66
$5.98M 0.38%
110,946
-132
67
$5.98M 0.38%
28,340
-5,787
68
$5.88M 0.37%
44,571
+5,296
69
$5.86M 0.37%
59,955
-23,820
70
$5.86M 0.37%
156,799
+2,338
71
$5.86M 0.37%
61,133
+10,416
72
$5.76M 0.37%
114,593
+40,007
73
$5.7M 0.36%
126,939
+1,430
74
$5.68M 0.36%
19,621
-185
75
$5.65M 0.36%
111,075
+57,481
1 2
3
4 5