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
$515M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M

Top Sells

1
+$189M
2
+$13.6M
3
+$13.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.08%
3 Financials 4.95%
4 Industrials 4.35%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.1%
4,105
+151
227
$510K 0.1%
3,434
-1,042
228
$508K 0.1%
+8,907
229
$507K 0.1%
3,243
-978
230
$503K 0.1%
9,864
+136
231
$501K 0.1%
5,533
-433
232
$500K 0.1%
+8,682
233
$499K 0.1%
+4,036
234
$498K 0.1%
3,062
+89
235
$492K 0.1%
+23,106
236
$486K 0.09%
+5,269
237
$485K 0.09%
5,870
+354
238
$477K 0.09%
2,195
-3,785
239
$475K 0.09%
8,424
+328
240
$475K 0.09%
8,585
-2,907
241
$460K 0.09%
10,741
-818
242
$453K 0.09%
5,061
-149
243
$448K 0.09%
+24,558
244
$447K 0.09%
5,524
+1,021
245
$441K 0.09%
1,178
-83
246
$434K 0.08%
+15,775
247
$425K 0.08%
7,638
-598
248
$423K 0.08%
2,786
+156
249
$422K 0.08%
13,098
-114
250
$419K 0.08%
+17,048
8 9
10
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