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
151
$1.4M 0.15%
9,107
-3,087
152
$1.37M 0.15%
36,475
-2,876
153
$1.35M 0.14%
33,766
+284
154
$1.32M 0.14%
330
-104
155
$1.31M 0.14%
+53,053
156
$1.28M 0.14%
+19,307
157
$1.27M 0.14%
13,079
-6,420
158
$1.26M 0.13%
13,357
-1,177
159
$1.26M 0.13%
30,963
+2,397
160
$1.26M 0.13%
25,480
+1,750
161
$1.26M 0.13%
22,073
+2,262
162
$1.25M 0.13%
11,027
-2
163
$1.22M 0.13%
13,840
+2,373
164
$1.22M 0.13%
55,645
+2
165
$1.21M 0.13%
24,751
-243
166
$1.2M 0.13%
31,724
-1,972
167
$1.18M 0.13%
35,990
+9,462
168
$1.18M 0.13%
49,304
+5,957
169
$1.17M 0.12%
+10,280
170
$1.16M 0.12%
24,014
+299
171
$1.15M 0.12%
12,713
-47
172
$1.15M 0.12%
14,456
-1,085
173
$1.14M 0.12%
16,772
+4,968
174
$1.12M 0.12%
642
+202
175
$1.1M 0.12%
8,703
-11,454
5 6
7
8 9