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
201
$925K 0.12%
54,721
202
$924K 0.12%
21,356
+4,141
203
$916K 0.11%
12,062
-1,130
204
$904K 0.11%
29,683
205
$897K 0.11%
4,430
-52
206
$895K 0.11%
29,457
-1,994
207
$883K 0.11%
3,467
-4,337
208
$876K 0.11%
4,638
-94
209
$875K 0.11%
4,343
-2,231
210
$874K 0.11%
4,638
+610
211
$869K 0.11%
9,153
+2,057
212
$869K 0.11%
38,510
+4,564
213
$868K 0.11%
11,717
+3,342
214
$862K 0.11%
90,391
+1,763
215
$848K 0.11%
37,383
+6,923
216
$828K 0.1%
17,295
+805
217
$821K 0.1%
13,515
+506
218
$813K 0.1%
12,633
-1,276
219
$810K 0.1%
6,230
-5,393
220
$809K 0.1%
3,334
+887
221
$806K 0.1%
4,747
+400
222
$803K 0.1%
36,470
-1,070
223
$794K 0.1%
15,252
+4,212
224
$790K 0.1%
13,180
-2,000
225
$787K 0.1%
6,275
-745
7 8
9
10 11