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
76
$2.44M 0.3%
53,922
-324
77
$2.42M 0.3%
45,320
+316
78
$2.41M 0.3%
18,136
-464
79
$2.36M 0.29%
73,594
+12,629
80
$2.36M 0.29%
36,912
+3,801
81
$2.31M 0.29%
8,374
+4,270
82
$2.31M 0.29%
37,605
+8,741
83
$2.24M 0.28%
15,837
-226
84
$2.21M 0.28%
64,963
+811
85
$2.19M 0.27%
10,191
-545
86
$2.17M 0.27%
23,911
+6,263
87
$2.15M 0.27%
32,689
+20,468
88
$2.14M 0.27%
38,403
-17,369
89
$2.14M 0.27%
39,618
+2,531
90
$2.14M 0.27%
27,644
+661
91
$2.13M 0.27%
22,067
+102
92
$2.13M 0.27%
9,506
+695
93
$2.11M 0.26%
13,621
+812
94
$2.08M 0.26%
23,008
-2,226
95
$2.07M 0.26%
11,394
+975
96
$2.07M 0.26%
20,294
-390
97
$2.06M 0.26%
37,193
+5,077
98
$2.04M 0.25%
44,100
+620
99
$2.04M 0.25%
12,691
+1,720
100
$2.02M 0.25%
38,205
+12,871
2 3
4
5 6