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
76
$3.8M 0.32%
32,620
-2,000
77
$3.77M 0.32%
106,044
-568
78
$3.72M 0.31%
1,205
-9
79
$3.71M 0.31%
36,631
-325
80
$3.65M 0.31%
139,171
+654
81
$3.62M 0.3%
14,467
+371
82
$3.62M 0.3%
24,285
+693
83
$3.62M 0.3%
18,475
-149
84
$3.58M 0.3%
34,160
+214
85
$3.54M 0.3%
26,574
-37
86
$3.54M 0.3%
27,762
+540
87
$3.5M 0.29%
75,215
+2,328
88
$3.41M 0.29%
26,093
-811
89
$3.4M 0.29%
45,713
+101
90
$3.4M 0.29%
136,852
+777
91
$3.39M 0.29%
82,881
+495
92
$3.36M 0.28%
24,030
-24,425
93
$3.35M 0.28%
36,198
+429
94
$3.31M 0.28%
47,350
+787
95
$3.26M 0.27%
42,493
+102
96
$3.21M 0.27%
72,367
+1,375
97
$3.18M 0.27%
33,329
-40
98
$3.17M 0.27%
33,850
-1,403
99
$3.13M 0.26%
46,245
+6
100
$3.08M 0.26%
10,042
+166
2 3
4
5 6