IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
201
$2M 0.13%
33,028
-507
202
$1.99M 0.13%
68,504
+1,150
203
$1.99M 0.13%
11,712
+571
204
$1.93M 0.12%
57,961
-370
205
$1.92M 0.12%
18,930
-1,477
206
$1.91M 0.12%
31,823
-601
207
$1.9M 0.12%
12,911
+346
208
$1.88M 0.12%
45,395
+279
209
$1.87M 0.12%
26,491
+388
210
$1.86M 0.12%
27,626
-542
211
$1.81M 0.12%
91,964
+545
212
$1.78M 0.11%
16,382
+2,846
213
$1.77M 0.11%
34,019
-15
214
$1.75M 0.11%
38,404
+4,447
215
$1.74M 0.11%
40,325
+3,539
216
$1.73M 0.11%
40,410
+712
217
$1.73M 0.11%
59,460
+3,186
218
$1.73M 0.11%
17,899
-204
219
$1.72M 0.11%
+89,551
220
$1.71M 0.11%
31,065
-3,209
221
$1.7M 0.11%
11,287
-64
222
$1.7M 0.11%
16,005
-644
223
$1.7M 0.11%
15,163
-275
224
$1.69M 0.11%
32,016
-6,600
225
$1.67M 0.11%
104,306
+16,380
7 8
9
10 11