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
126
$2.53M 0.21%
16,258
-337
127
$2.51M 0.21%
34,241
-144
128
$2.49M 0.21%
21,555
+548
129
$2.47M 0.21%
415
-1
130
$2.42M 0.2%
56,773
+7
131
$2.41M 0.2%
15,130
+395
132
$2.41M 0.2%
13,748
+186
133
$2.38M 0.2%
99,795
+11,956
134
$2.36M 0.2%
22,923
+954
135
$2.33M 0.2%
39,120
-78
136
$2.28M 0.19%
68,938
+2,738
137
$2.28M 0.19%
31,626
+786
138
$2.27M 0.19%
69,796
-118
139
$2.26M 0.19%
26,044
-37
140
$2.25M 0.19%
7,953
+147
141
$2.21M 0.19%
24,262
+543
142
$2.2M 0.19%
8,511
+160
143
$2.19M 0.18%
24,664
-594
144
$2.16M 0.18%
112,527
+611
145
$2.16M 0.18%
19,642
+391
146
$2.16M 0.18%
41,814
-374
147
$2.15M 0.18%
59,081
-541
148
$2.15M 0.18%
128,636
-53,971
149
$2.12M 0.18%
7,060
+56
150
$2.11M 0.18%
+4,192
4 5
6
7 8