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
176
$1.08M 0.11%
9,206
-143
177
$1.08M 0.11%
+22,520
178
$1.07M 0.11%
6,998
+586
179
$1.07M 0.11%
34,285
+926
180
$1.06M 0.11%
17,425
+4,614
181
$1.06M 0.11%
21,084
+3,357
182
$1.06M 0.11%
6,577
+106
183
$1.06M 0.11%
5,786
+3
184
$1.05M 0.11%
61,141
-743
185
$1.05M 0.11%
20,786
+7
186
$1.05M 0.11%
+30,934
187
$1.04M 0.11%
19,976
-6,499
188
$1.01M 0.11%
56,203
-8,174
189
$999K 0.11%
20,583
-15,957
190
$981K 0.1%
12,676
-1,467
191
$970K 0.1%
2,024
-325
192
$969K 0.1%
12,884
+305
193
$966K 0.1%
12,466
-2,513
194
$960K 0.1%
4,227
+1,000
195
$950K 0.1%
11,813
-3,986
196
$946K 0.1%
10,543
-3,580
197
$924K 0.1%
13,156
+7,701
198
$921K 0.1%
6,361
+2,707
199
$921K 0.1%
+11,222
200
$914K 0.1%
7,155
-919
6 7
8
9 10