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
$555M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.4M
3
+$2.59M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.84M
2
+$2.2M
3
+$2.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M

Sector Composition

1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.95%
470,342
+140,052
2
$18.7M 3.38%
66,068
+8,998
3
$18.1M 3.27%
597,718
+50,989
4
$16.1M 2.91%
239,796
-86,753
5
$14.1M 2.54%
57,018
+10,467
6
$14.1M 2.54%
90,131
+5,265
7
$11.7M 2.11%
128,276
-1,304
8
$11.1M 2.01%
36,153
+4,619
9
$9.42M 1.7%
119,606
+4,780
10
$7.69M 1.39%
45,959
+6,285
11
$7.56M 1.36%
57,690
+6,443
12
$6.57M 1.18%
129,546
+7,533
13
$6.1M 1.1%
29,964
+257
14
$6.05M 1.09%
170,050
+15,120
15
$6M 1.08%
35,180
+6,345
16
$5.83M 1.05%
96,095
+22,534
17
$5.58M 1.01%
54,501
+8,126
18
$5.35M 0.96%
20,744
+947
19
$5.24M 0.95%
64,971
-1,723
20
$5.19M 0.94%
104,459
-20,968
21
$5.03M 0.91%
60,496
+571
22
$4.4M 0.79%
+93,795
23
$4.29M 0.77%
17,146
+762
24
$4.12M 0.74%
37,760
+1,826
25
$3.69M 0.67%
62,941
-1,094
1
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