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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.1M
3
+$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$30.7M
2
+$7.38M
3
+$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.17%
26,509
+2,187
127
$1.88M 0.17%
48,689
+4,642
128
$1.88M 0.17%
43,109
-2,726
129
$1.86M 0.17%
17,720
+1,723
130
$1.84M 0.17%
8,168
+1,184
131
$1.84M 0.17%
36,330
+7,745
132
$1.82M 0.17%
9,713
+7,422
133
$1.81M 0.16%
8,887
-240
134
$1.79M 0.16%
8,886
-226
135
$1.76M 0.16%
55,718
-70
136
$1.76M 0.16%
40,244
-1,593
137
$1.73M 0.16%
46,719
+1,983
138
$1.72M 0.16%
113,041
+4,468
139
$1.72M 0.16%
16,787
+8,859
140
$1.72M 0.16%
12,338
+853
141
$1.71M 0.16%
38,921
+6,555
142
$1.67M 0.15%
56,882
+13,006
143
$1.67M 0.15%
11,612
-1,309
144
$1.67M 0.15%
28,590
+11,165
145
$1.65M 0.15%
+23,137
146
$1.65M 0.15%
49,150
-1,053
147
$1.62M 0.15%
20,043
+3,284
148
$1.61M 0.15%
46,294
+3,979
149
$1.6M 0.15%
12,706
-5,075
150
$1.6M 0.15%
14,306
-38
4 5
6
7 8