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
151
$2.11M 0.18%
13,223
+797
152
$2.09M 0.18%
43,989
-4,080
153
$2.09M 0.18%
+3,705
154
$2.09M 0.18%
19,214
155
$2.08M 0.18%
8,147
+11
156
$2.07M 0.17%
3,201
+58
157
$2.02M 0.17%
17,921
+659
158
$2.02M 0.17%
23,401
+1,270
159
$2.01M 0.17%
20,310
+37
160
$2M 0.17%
25,496
+791
161
$2M 0.17%
53,268
+265
162
$1.98M 0.17%
11,769
-107
163
$1.98M 0.17%
13,652
-520
164
$1.98M 0.17%
+26,737
165
$1.98M 0.17%
44,688
+3,503
166
$1.97M 0.17%
36,525
-35
167
$1.97M 0.17%
42,870
-10,722
168
$1.95M 0.16%
106,779
169
$1.93M 0.16%
21,344
+295
170
$1.92M 0.16%
+11,360
171
$1.89M 0.16%
42,305
-83
172
$1.87M 0.16%
+7,788
173
$1.85M 0.16%
33,620
-521
174
$1.84M 0.16%
11,215
+387
175
$1.8M 0.15%
54,340
+480
5 6
7
8 9