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
151
$2.92M 0.19%
54,970
+27,058
152
$2.91M 0.19%
12,634
+463
153
$2.85M 0.18%
15,020
-662
154
$2.85M 0.18%
33,993
+5,734
155
$2.84M 0.18%
4,976
-100
156
$2.82M 0.18%
120,253
-1,387
157
$2.82M 0.18%
17,529
+414
158
$2.81M 0.18%
124,921
+3,348
159
$2.72M 0.17%
24,935
-299
160
$2.71M 0.17%
16,733
+371
161
$2.71M 0.17%
72,727
-6,106
162
$2.69M 0.17%
61,057
+1,010
163
$2.68M 0.17%
12,653
+3
164
$2.62M 0.17%
53,027
-11,313
165
$2.53M 0.16%
28,829
-2,542
166
$2.52M 0.16%
35,102
+6,593
167
$2.5M 0.16%
88,092
+64,833
168
$2.5M 0.16%
8,397
+658
169
$2.48M 0.16%
2,798
-182
170
$2.47M 0.16%
31,882
+803
171
$2.46M 0.16%
22,836
-5,342
172
$2.46M 0.16%
109,707
-1,077
173
$2.45M 0.16%
4,192
-80
174
$2.42M 0.15%
7,481
-129
175
$2.41M 0.15%
41,445
+1,014
5 6
7
8 9