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
126
$1.59M 0.2%
18,099
+134
127
$1.59M 0.2%
11,965
+1,142
128
$1.56M 0.19%
2,074
+183
129
$1.56M 0.19%
30,825
130
$1.54M 0.19%
17,108
+97
131
$1.53M 0.19%
10,414
+3,246
132
$1.51M 0.19%
29,527
-8,378
133
$1.47M 0.18%
8,559
+141
134
$1.46M 0.18%
109,720
+77,720
135
$1.46M 0.18%
9,221
+555
136
$1.46M 0.18%
72,222
-24,758
137
$1.45M 0.18%
55,283
+42,847
138
$1.44M 0.18%
28,244
-12,583
139
$1.44M 0.18%
37,152
+4,504
140
$1.4M 0.17%
+30,099
141
$1.38M 0.17%
39,506
-587
142
$1.37M 0.17%
10,280
-101
143
$1.36M 0.17%
9,853
+841
144
$1.36M 0.17%
30,880
-2,550
145
$1.36M 0.17%
29,573
+139
146
$1.34M 0.17%
15,933
-235
147
$1.33M 0.17%
25,658
+5,824
148
$1.33M 0.17%
29,534
+21,894
149
$1.31M 0.16%
36,273
-4,969
150
$1.3M 0.16%
4,967
-361
4 5
6
7 8