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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.1M
3
+$19.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$30.7M
2
+$7.38M
3
+$5.86M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.88M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4.25%
130,761
+33,074
2
$40.2M 3.65%
150,311
+78,937
3
$33.6M 3.05%
+1,355,716
4
$28.4M 2.58%
426,875
-31,183
5
$26.8M 2.43%
81,538
+11,460
6
$24.3M 2.21%
176,030
+35,779
7
$23.2M 2.11%
648,966
+75,237
8
$23M 2.09%
1,034,641
+103,670
9
$22.8M 2.07%
285,149
+9,964
10
$20.6M 1.87%
367,616
+354,146
11
$16.8M 1.53%
192,867
+132,671
12
$16.7M 1.52%
176,228
+4,507
13
$15.8M 1.44%
87,964
-6,894
14
$15.2M 1.39%
37,967
+31,288
15
$13.4M 1.22%
125,083
+66,974
16
$12.7M 1.16%
672,775
+65,090
17
$12.5M 1.13%
499,417
+292,080
18
$11.5M 1.05%
40,156
+13,156
19
$11M 1%
114,513
+6,501
20
$10.3M 0.93%
234,115
+75,780
21
$9.76M 0.89%
130,432
+40,095
22
$8.66M 0.79%
37,181
+5,839
23
$8.23M 0.75%
66,657
+2,739
24
$8.15M 0.74%
224,084
+193,121
25
$8.07M 0.73%
+150,454
1
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