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
$1.57B
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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
76
$5.59M 0.36%
71,023
+673
77
$5.5M 0.35%
49,219
-918
78
$5.5M 0.35%
130,835
+10,967
79
$5.45M 0.35%
20,122
-19
80
$5.2M 0.33%
16,641
-315
81
$5.17M 0.33%
66,964
-1,144
82
$5.16M 0.33%
36,804
-1,210
83
$5.15M 0.33%
38,149
+1,964
84
$5.1M 0.32%
22,589
+441
85
$4.96M 0.32%
29,648
-1,116
86
$4.94M 0.31%
30,725
-837
87
$4.9M 0.31%
78,851
-210
88
$4.9M 0.31%
51,352
+5,206
89
$4.9M 0.31%
203,719
-6,232
90
$4.82M 0.31%
132,623
+73,806
91
$4.8M 0.31%
35,450
+1,216
92
$4.74M 0.3%
79,614
-2,146
93
$4.73M 0.3%
34,757
-521
94
$4.72M 0.3%
58,381
+8,456
95
$4.71M 0.3%
196,296
+12,230
96
$4.69M 0.3%
81,017
+3,735
97
$4.67M 0.3%
26,853
+835
98
$4.6M 0.29%
97,712
+8,497
99
$4.6M 0.29%
17,455
-282
100
$4.52M 0.29%
82,677
-487
2 3
4
5 6