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
101
$2.02M 0.25%
48,237
+11,077
102
$2.02M 0.25%
80,376
+43,639
103
$2.01M 0.25%
43,094
+3,482
104
$2M 0.25%
34,364
+2,749
105
$1.98M 0.25%
48,564
-10,310
106
$1.94M 0.24%
16,398
+614
107
$1.94M 0.24%
36,977
+6,899
108
$1.91M 0.24%
16,144
+1,254
109
$1.9M 0.24%
53,361
+5,393
110
$1.88M 0.23%
13,324
+684
111
$1.87M 0.23%
17,840
+592
112
$1.85M 0.23%
15,858
-589
113
$1.84M 0.23%
+60,184
114
$1.82M 0.23%
13,481
+2,142
115
$1.82M 0.23%
9,314
+294
116
$1.81M 0.23%
16,459
-231
117
$1.77M 0.22%
19,983
+420
118
$1.76M 0.22%
57,410
+8,955
119
$1.76M 0.22%
17,040
+1,080
120
$1.75M 0.22%
7,301
+292
121
$1.73M 0.22%
22,165
+238
122
$1.68M 0.21%
15,474
+2,084
123
$1.67M 0.21%
47,090
+37,615
124
$1.66M 0.21%
24,665
+6,878
125
$1.6M 0.2%
17,199
-4,170
3 4
5
6 7