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
176
$1.1M 0.14%
4,654
-59
177
$1.1M 0.14%
28,654
+8,402
178
$1.1M 0.14%
24,670
-9,376
179
$1.08M 0.14%
13,850
-964
180
$1.07M 0.13%
36,171
+21,823
181
$1.07M 0.13%
10,865
+1,837
182
$1.06M 0.13%
10,519
+2,197
183
$1.05M 0.13%
20,565
-549
184
$1.05M 0.13%
14,261
+1,294
185
$1.04M 0.13%
6,222
-26
186
$1.04M 0.13%
9,665
+483
187
$1.04M 0.13%
2,949
-4,862
188
$1.02M 0.13%
+14,912
189
$996K 0.12%
21,067
+6,511
190
$975K 0.12%
6,080
-1,818
191
$966K 0.12%
10,182
+559
192
$966K 0.12%
12,375
+2,433
193
$964K 0.12%
16,162
-572
194
$962K 0.12%
43,463
+7,137
195
$958K 0.12%
2,671
+200
196
$950K 0.12%
29,053
-3,359
197
$946K 0.12%
7,153
-153
198
$944K 0.12%
3,644
-117
199
$932K 0.12%
9,397
+44
200
$930K 0.12%
9,533
+1,212
6 7
8
9 10