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
101
$3.05M 0.26%
21,733
-212
102
$3.04M 0.26%
47,259
-4,624
103
$3.01M 0.25%
59,606
-1,103
104
$2.99M 0.25%
16,610
105
$2.98M 0.25%
30,746
+977
106
$2.91M 0.24%
69,680
+4,779
107
$2.91M 0.24%
32,954
+2,338
108
$2.91M 0.24%
51,388
+3,012
109
$2.9M 0.24%
37,830
+265
110
$2.9M 0.24%
51,761
+337
111
$2.88M 0.24%
19,767
-197
112
$2.88M 0.24%
21,817
+10,867
113
$2.84M 0.24%
+115,809
114
$2.81M 0.24%
26,816
-2,879
115
$2.8M 0.24%
84,526
+225
116
$2.78M 0.23%
15,730
+147
117
$2.77M 0.23%
21,524
+885
118
$2.65M 0.22%
54,238
+2,216
119
$2.64M 0.22%
11,575
-104
120
$2.63M 0.22%
9,786
-83
121
$2.57M 0.22%
20,498
122
$2.57M 0.22%
15,664
+384
123
$2.56M 0.22%
58,630
+83
124
$2.54M 0.21%
5,566
-115
125
$2.54M 0.21%
12,191
+244
3 4
5
6 7