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
201
$912K 0.1%
+26,991
202
$910K 0.1%
32,548
-41,237
203
$910K 0.1%
43,456
-39,245
204
$907K 0.1%
23,274
+15,061
205
$905K 0.1%
8,784
+1,949
206
$901K 0.1%
10,237
-819
207
$892K 0.09%
33,348
-8,818
208
$882K 0.09%
21,920
-265
209
$878K 0.09%
36,071
-2,933
210
$868K 0.09%
3,994
-120
211
$865K 0.09%
29,142
+325
212
$860K 0.09%
6,260
-4,783
213
$852K 0.09%
24,198
-1,385
214
$852K 0.09%
2,868
-2,920
215
$846K 0.09%
23,764
+1,745
216
$846K 0.09%
9,834
+496
217
$844K 0.09%
1,964
+6
218
$842K 0.09%
7,928
-2,621
219
$841K 0.09%
13,470
-970
220
$839K 0.09%
14,207
+1,361
221
$834K 0.09%
20,035
+986
222
$829K 0.09%
7,923
-1,456
223
$820K 0.09%
20,069
+639
224
$816K 0.09%
16,367
-399
225
$815K 0.09%
34,147
+264
7 8
9
10 11