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
176
$1.75M 0.15%
35,890
-700
177
$1.75M 0.15%
29,769
-9,555
178
$1.73M 0.15%
+10,105
179
$1.73M 0.15%
87,659
+2,331
180
$1.68M 0.14%
27,884
+46
181
$1.67M 0.14%
+3,102
182
$1.65M 0.14%
28,910
+258
183
$1.63M 0.14%
10,940
-379
184
$1.61M 0.14%
+8,257
185
$1.6M 0.13%
19,613
-218
186
$1.59M 0.13%
42,680
+971
187
$1.58M 0.13%
+16,760
188
$1.56M 0.13%
46,080
+59
189
$1.54M 0.13%
+37,411
190
$1.53M 0.13%
+31,020
191
$1.52M 0.13%
53,871
-889
192
$1.51M 0.13%
65,535
+740
193
$1.51M 0.13%
34,870
+2,227
194
$1.47M 0.12%
21,527
-437
195
$1.47M 0.12%
48,806
+4,641
196
$1.45M 0.12%
41,306
-262
197
$1.44M 0.12%
41,159
+990
198
$1.42M 0.12%
15,140
-22,642
199
$1.41M 0.12%
51,375
+3,743
200
$1.34M 0.11%
30,656
-1,985
6 7
8
9 10