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
101
$2M 0.21%
131,670
+10,650
102
$1.98M 0.21%
41,837
-24,280
103
$1.95M 0.21%
9,912
+173
104
$1.93M 0.21%
19,252
+5,534
105
$1.91M 0.2%
44,047
+2,454
106
$1.91M 0.2%
8,499
-2,298
107
$1.89M 0.2%
16,629
+1,019
108
$1.89M 0.2%
44,736
+1,659
109
$1.87M 0.2%
12,921
-220
110
$1.86M 0.2%
+108,573
111
$1.85M 0.2%
29,910
-2,354
112
$1.84M 0.2%
10,476
-234
113
$1.83M 0.19%
49,077
+18,452
114
$1.83M 0.19%
55,788
+2,463
115
$1.82M 0.19%
15,997
-1,041
116
$1.79M 0.19%
9,112
+3,819
117
$1.78M 0.19%
37,655
+5,666
118
$1.77M 0.19%
9,127
+1,863
119
$1.75M 0.19%
50,203
-79,692
120
$1.75M 0.19%
14,344
-4,424
121
$1.74M 0.18%
52,641
-13,450
122
$1.74M 0.18%
24,322
+11,208
123
$1.72M 0.18%
43,876
-7,225
124
$1.71M 0.18%
11,435
+5,930
125
$1.71M 0.18%
42,210
-4,050
3 4
5
6 7