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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.1M
3
+$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$30.7M
2
+$7.38M
3
+$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.1%
21,245
+662
202
$1.12M 0.1%
22,044
-29
203
$1.11M 0.1%
37,482
+13,772
204
$1.06M 0.1%
8,170
-937
205
$1.06M 0.1%
22,443
+1,359
206
$1.06M 0.1%
12,539
-617
207
$1.05M 0.1%
+16,911
208
$1.05M 0.1%
20,802
+16
209
$1.04M 0.09%
10,679
+1,895
210
$1.04M 0.09%
3,206
+707
211
$1.03M 0.09%
45,250
-4,054
212
$1.03M 0.09%
20,830
-4,650
213
$1.02M 0.09%
13,730
+1,264
214
$1.02M 0.09%
11,655
-2,185
215
$1.01M 0.09%
61,295
+5,092
216
$1.01M 0.09%
24,916
+8,587
217
$990K 0.09%
2,107
+767
218
$957K 0.09%
4,915
+3,278
219
$950K 0.09%
4,204
+399
220
$944K 0.09%
13,017
+1,204
221
$944K 0.09%
19,947
-4,067
222
$931K 0.08%
24,182
+5,703
223
$924K 0.08%
11,563
+1,283
224
$919K 0.08%
23,764
225
$915K 0.08%
54,805
-6,336
7 8
9
10 11