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
76
$2.76M 0.29%
6,679
-113
77
$2.71M 0.29%
11,003
+577
78
$2.68M 0.28%
12,126
+443
79
$2.68M 0.28%
62,803
-37,706
80
$2.66M 0.28%
29,228
-1,105
81
$2.63M 0.28%
52,036
-15,559
82
$2.51M 0.27%
56,610
+6,755
83
$2.48M 0.26%
25,862
-907
84
$2.44M 0.26%
22,472
+13,120
85
$2.42M 0.26%
52,709
+3,125
86
$2.38M 0.25%
16,893
+1,098
87
$2.37M 0.25%
18,650
+970
88
$2.35M 0.25%
48,290
+1,660
89
$2.33M 0.25%
8,389
+535
90
$2.32M 0.25%
20,580
-327
91
$2.26M 0.24%
17,781
-158
92
$2.2M 0.23%
23,336
+151
93
$2.19M 0.23%
8,581
+534
94
$2.19M 0.23%
24,019
+2,692
95
$2.17M 0.23%
54,563
+261
96
$2.16M 0.23%
19,780
-160
97
$2.13M 0.23%
45,835
-3,544
98
$2.08M 0.22%
61,269
-9,435
99
$2.06M 0.22%
36,881
-16
100
$2.02M 0.21%
12,115
+18
2 3
4
5 6