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
$1.19B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M

Top Sells

1
+$11.4M
2
+$7.43M
3
+$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 4.86%
135,077
-4,035
2
$32.5M 2.74%
153,069
-105
3
$29.3M 2.46%
330,447
+10,554
4
$28.5M 2.4%
72,509
+2,422
5
$28.1M 2.36%
381,414
-28,211
6
$25.3M 2.13%
147,957
+1,234
7
$25M 2.1%
69,773
-8
8
$23.6M 1.98%
899,464
-5,303
9
$22.9M 1.93%
613,700
-50,517
10
$18.9M 1.59%
182,750
+3,434
11
$17.9M 1.5%
389,478
+130,124
12
$12.4M 1.04%
39,205
+3,675
13
$11.9M 1%
529,273
-35,162
14
$11.2M 0.94%
250,801
+47,137
15
$11M 0.92%
142,178
+80,775
16
$10.8M 0.91%
50,900
+347
17
$10.1M 0.85%
30,190
+865
18
$10.1M 0.85%
104,128
-349
19
$9.86M 0.83%
160,322
-3,777
20
$9.12M 0.77%
66,094
+1,765
21
$8.89M 0.75%
25,391
-526
22
$8.84M 0.74%
203,210
+12,130
23
$8.59M 0.72%
19,996
+2,220
24
$8.45M 0.71%
122,833
+4,307
25
$8.07M 0.68%
51,934
+647
1
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