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
151
$1.3M 0.16%
+49,126
152
$1.28M 0.16%
35,115
+3,168
153
$1.27M 0.16%
4,522
+602
154
$1.26M 0.16%
74,179
+62,060
155
$1.25M 0.16%
10,446
-15
156
$1.24M 0.15%
18,764
+1,084
157
$1.24M 0.15%
32,208
+1,677
158
$1.24M 0.15%
12,559
+680
159
$1.23M 0.15%
16,259
+1,381
160
$1.22M 0.15%
48,438
-2,575
161
$1.22M 0.15%
4,136
-654
162
$1.21M 0.15%
3,695
+1,395
163
$1.2M 0.15%
17,106
-850
164
$1.2M 0.15%
10,345
+2,866
165
$1.2M 0.15%
3,217
+483
166
$1.2M 0.15%
11,600
+2,480
167
$1.18M 0.15%
18,028
-36
168
$1.17M 0.15%
+43,564
169
$1.16M 0.14%
12,609
+2,398
170
$1.16M 0.14%
26,239
+19,403
171
$1.16M 0.14%
4,069
-239
172
$1.13M 0.14%
57,867
+3,183
173
$1.13M 0.14%
18,760
-9,746
174
$1.12M 0.14%
7,419
-15
175
$1.11M 0.14%
14,647
-801
5 6
7
8 9