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
126
$3.79M 0.24%
65,239
-1,074
127
$3.67M 0.23%
30,263
+842
128
$3.65M 0.23%
87,447
+7,987
129
$3.65M 0.23%
31,992
+1,828
130
$3.64M 0.23%
138,482
+1,729
131
$3.58M 0.23%
10,134
+535
132
$3.41M 0.22%
23,785
+75
133
$3.3M 0.21%
64,078
+2,284
134
$3.27M 0.21%
23,934
-714
135
$3.26M 0.21%
18,809
+432
136
$3.23M 0.21%
20,302
-741
137
$3.19M 0.2%
38,423
+7,845
138
$3.15M 0.2%
26,774
+1,493
139
$3.12M 0.2%
201,862
-57,094
140
$3.11M 0.2%
34,502
+5,840
141
$3.1M 0.2%
62,235
+2,615
142
$3.09M 0.2%
67,583
+3,615
143
$3.04M 0.19%
10,554
+391
144
$3.04M 0.19%
9,444
-104
145
$3.03M 0.19%
15,095
+68
146
$3.01M 0.19%
65,895
+1,058
147
$3M 0.19%
3,155
+186
148
$2.99M 0.19%
88,838
+8,315
149
$2.98M 0.19%
51,741
+16,400
150
$2.96M 0.19%
12,709
+714
4 5
6
7 8