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
176
$2.41M 0.15%
246
-2
177
$2.41M 0.15%
21,213
+614
178
$2.39M 0.15%
26,580
-442
179
$2.38M 0.15%
95,145
+5,274
180
$2.35M 0.15%
8,500
+825
181
$2.32M 0.15%
8,565
-51
182
$2.31M 0.15%
76,251
+25,060
183
$2.31M 0.15%
9,499
+13
184
$2.31M 0.15%
4,671
+2,644
185
$2.26M 0.14%
96,525
+6,412
186
$2.26M 0.14%
55,577
+3,264
187
$2.26M 0.14%
49,874
-5,550
188
$2.21M 0.14%
26,529
+4,279
189
$2.18M 0.14%
53,415
+4,076
190
$2.17M 0.14%
23,992
-271
191
$2.16M 0.14%
33,373
-303
192
$2.15M 0.14%
20,669
+288
193
$2.14M 0.14%
8,864
+933
194
$2.14M 0.14%
39,111
+94
195
$2.12M 0.14%
6,133
+731
196
$2.12M 0.14%
46,464
+1,003
197
$2.1M 0.13%
32,350
-2,141
198
$2.09M 0.13%
28,768
+1,095
199
$2.07M 0.13%
41,855
-242
200
$2.04M 0.13%
+27,347
6 7
8
9 10