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
$1.57B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.94M
3
+$4.24M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M

Top Sells

1
+$7.65M
2
+$7.41M
3
+$5.42M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.34M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.12M

Sector Composition

1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.94%
163,282
+1,585
2
$42.8M 2.73%
81,133
+3,595
3
$42.7M 2.72%
74,458
-9,452
4
$41.9M 2.67%
85,843
+4,361
5
$40M 2.55%
374,288
-158
6
$34.3M 2.18%
147,118
-148
7
$31.3M 1.99%
912,994
-8,024
8
$31M 1.97%
341,223
-11,490
9
$25.1M 1.6%
195,620
+4,643
10
$24.7M 1.57%
465,796
+13,880
11
$20.9M 1.33%
309,490
-64,339
12
$20.4M 1.3%
448,312
-1,999
13
$20.3M 1.29%
167,145
-8,148
14
$17.1M 1.09%
164,770
+52,909
15
$15.8M 1.01%
326,467
+49,962
16
$15.6M 0.99%
249,646
+8,155
17
$15.1M 0.96%
35,097
-162
18
$15.1M 0.96%
311,614
+87,771
19
$15M 0.96%
555,727
+15,197
20
$13.1M 0.84%
75,150
+1,812
21
$12.9M 0.82%
30,489
+1,971
22
$12M 0.77%
413,882
+170,033
23
$11.7M 0.75%
197,922
-959
24
$11.2M 0.72%
24,411
+524
25
$11M 0.7%
19,034
-2,239
1
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