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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$12.2M
3
+$7.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M

Top Sells

1
+$6.05M
2
+$5.35M
3
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.33M

Sector Composition

1 Technology 8.73%
2 Financials 6.29%
3 Consumer Discretionary 4.07%
4 Industrials 2.92%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.1%
+8,892
227
$1.54M 0.1%
39,698
+2,308
228
$1.53M 0.1%
36,786
+9,350
229
$1.51M 0.1%
56,274
+4,796
230
$1.51M 0.1%
51,191
+28,989
231
$1.51M 0.1%
15,438
+137
232
$1.47M 0.09%
20,120
+441
233
$1.45M 0.09%
24,565
-20,306
234
$1.44M 0.09%
33,907
-34
235
$1.44M 0.09%
13,536
+3,481
236
$1.44M 0.09%
27,912
+10,401
237
$1.43M 0.09%
87,926
+15,233
238
$1.42M 0.09%
23,908
+1,847
239
$1.41M 0.09%
33,957
+22,107
240
$1.38M 0.09%
+6,979
241
$1.36M 0.09%
34,129
+456
242
$1.34M 0.09%
+7,677
243
$1.33M 0.09%
+8,207
244
$1.33M 0.09%
15,876
+350
245
$1.32M 0.08%
16,049
-1,527
246
$1.32M 0.08%
14,211
+2,192
247
$1.32M 0.08%
+5,018
248
$1.32M 0.08%
12,663
-507
249
$1.28M 0.08%
25,713
-250
250
$1.26M 0.08%
9,213
-1,565
8 9
10
11 12