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
201
$1.34M 0.11%
35,183
-53
202
$1.31M 0.11%
14,459
+16
203
$1.29M 0.11%
24,602
204
$1.29M 0.11%
17,018
-747
205
$1.27M 0.11%
16,194
+231
206
$1.26M 0.11%
21,057
-708
207
$1.24M 0.1%
25,559
-2,212
208
$1.23M 0.1%
+10,462
209
$1.21M 0.1%
18,653
+1,175
210
$1.2M 0.1%
13,360
-868
211
$1.17M 0.1%
+18,086
212
$1.16M 0.1%
13,778
-204
213
$1.16M 0.1%
23,388
-20
214
$1.16M 0.1%
23,343
+10,225
215
$1.15M 0.1%
40,085
+1,947
216
$1.12M 0.09%
28,414
+206
217
$1.11M 0.09%
+12,053
218
$1.08M 0.09%
12,183
-19
219
$1.08M 0.09%
+6,943
220
$1.06M 0.09%
+6,590
221
$1.06M 0.09%
12,363
222
$1.05M 0.09%
12,054
-170
223
$1.02M 0.09%
24,169
-261
224
$1.02M 0.09%
+10,747
225
$1.02M 0.09%
32,327
+810
7 8
9
10 11