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
$803M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.13M
3
+$1.84M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.4M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.39%
497,304
+21,474
2
$23.6M 2.94%
273,346
+6,876
3
$22.2M 2.77%
56,027
+5,381
4
$22.2M 2.76%
60,920
+1,658
5
$18.9M 2.36%
498,874
-3,189
6
$18.6M 2.31%
58,156
-3,129
7
$17.7M 2.21%
145,199
+3,643
8
$17.1M 2.13%
82,616
-1,918
9
$14.1M 1.75%
139,101
+2,235
10
$11.4M 1.42%
71,238
+19,013
11
$9.39M 1.17%
58,393
-3,226
12
$8.44M 1.05%
25,554
+434
13
$7.86M 0.98%
33,351
+718
14
$7.83M 0.98%
74,109
+9,476
15
$7.79M 0.97%
35,713
-1,970
16
$7.15M 0.89%
103,344
-4,613
17
$6.89M 0.86%
132,465
-3,975
18
$6.62M 0.83%
105,084
-85
19
$6.23M 0.78%
122,698
+3,755
20
$6.21M 0.77%
90,973
+6,693
21
$6.17M 0.77%
54,244
-6,598
22
$6.06M 0.76%
104,260
-1,816
23
$5.95M 0.74%
45,235
+3,785
24
$5.5M 0.69%
13,835
+1,712
25
$5.45M 0.68%
66,301
+4,649
1
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