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
126
$1.7M 0.18%
6,984
-7,311
127
$1.7M 0.18%
42,315
+1,995
128
$1.69M 0.18%
28,685
-962
129
$1.69M 0.18%
12,176
-412
130
$1.68M 0.18%
11,485
-922
131
$1.67M 0.18%
32,366
+3,084
132
$1.63M 0.17%
15,000
-100
133
$1.62M 0.17%
89,920
+15,808
134
$1.6M 0.17%
34,171
+2,022
135
$1.59M 0.17%
19,952
+2,190
136
$1.54M 0.16%
20,595
-5,983
137
$1.54M 0.16%
28,585
-715
138
$1.54M 0.16%
51,723
+32,855
139
$1.53M 0.16%
14,134
-12
140
$1.52M 0.16%
6,330
+723
141
$1.5M 0.16%
77,496
+1,985
142
$1.5M 0.16%
16,759
+886
143
$1.5M 0.16%
2,458
+299
144
$1.48M 0.16%
33,351
-4,356
145
$1.48M 0.16%
23,782
+4,502
146
$1.47M 0.16%
33,245
-5,677
147
$1.45M 0.15%
8,245
+99
148
$1.43M 0.15%
+28,450
149
$1.41M 0.15%
20,911
+14,702
150
$1.41M 0.15%
2,736
-205
4 5
6
7 8