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
101
$4.52M 0.29%
45,412
-6,641
102
$4.49M 0.29%
50,848
-1,708
103
$4.47M 0.28%
43,205
+1,192
104
$4.46M 0.28%
22,019
-424
105
$4.35M 0.28%
43,380
-739
106
$4.32M 0.28%
28,520
-3,174
107
$4.31M 0.27%
24,152
-380
108
$4.3M 0.27%
16,439
+752
109
$4.21M 0.27%
27,343
+596
110
$4.17M 0.27%
72,698
-2,822
111
$4.14M 0.26%
7,239
+1,400
112
$4.14M 0.26%
43,185
-1,931
113
$4.11M 0.26%
77,233
+3,993
114
$4.06M 0.26%
79,450
-1,195
115
$4.05M 0.26%
58,518
-710
116
$4.04M 0.26%
13,263
+593
117
$4.02M 0.26%
41,431
-842
118
$4.01M 0.26%
16,488
+1,663
119
$3.98M 0.25%
50,619
+602
120
$3.94M 0.25%
32,493
+704
121
$3.94M 0.25%
34,174
+1,636
122
$3.9M 0.25%
82,029
+60,810
123
$3.85M 0.25%
53,604
-3,003
124
$3.83M 0.24%
19,086
+12,107
125
$3.82M 0.24%
128,566
-2,031
3 4
5
6 7