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
$942M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.7M
3
+$13M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.09M
4
COR icon
Cencora
COR
+$2.06M
5
BAX icon
Baxter International
BAX
+$1.98M

Sector Composition

1 Technology 5.68%
2 Financials 5.2%
3 Consumer Discretionary 3.42%
4 Industrials 3.06%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.91%
97,687
+7,533
2
$32.5M 3.46%
1,103,996
+1,068,444
3
$32M 3.4%
458,058
-8,725
4
$24.3M 2.58%
70,078
+1,458
5
$23.5M 2.49%
275,185
+8,251
6
$22.3M 2.36%
573,729
-13,494
7
$22M 2.34%
2,956
-252
8
$21.7M 2.3%
+930,971
9
$20M 2.12%
71,374
+1,004
10
$19.2M 2.04%
140,251
-15,286
11
$17.9M 1.9%
94,858
-1,549
12
$17.5M 1.85%
171,721
+5,770
13
$13M 1.38%
+607,685
14
$11.4M 1.21%
258,603
+9,044
15
$11M 1.16%
108,012
+5,777
16
$8.99M 0.96%
213,198
+13,513
17
$8.93M 0.95%
320,150
-10,550
18
$8.86M 0.94%
122,707
+13,230
19
$8.76M 0.93%
212,571
+12,729
20
$8.43M 0.9%
63,918
+3,406
21
$8.4M 0.89%
61,584
+925
22
$8.31M 0.88%
27,000
+2,470
23
$8.29M 0.88%
21,870
+2,038
24
$8.05M 0.85%
31,342
-2,725
25
$7.39M 0.78%
105,259
-483
1
2 3 4 5