IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.72M
3
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.11M

Top Sells

1
+$6.02M
2
+$5.44M
3
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.1%
39,460
+110
227
$1.91M 0.1%
56,006
+7,862
228
$1.91M 0.1%
43,730
+846
229
$1.91M 0.1%
15,382
-143
230
$1.89M 0.09%
31,665
-69
231
$1.89M 0.09%
46,384
+191
232
$1.89M 0.09%
44,436
-1,619
233
$1.88M 0.09%
32,999
+248
234
$1.88M 0.09%
90,361
+2,837
235
$1.86M 0.09%
36,785
+8,300
236
$1.84M 0.09%
+11,292
237
$1.82M 0.09%
6,182
+1,249
238
$1.79M 0.09%
43,973
+8,983
239
$1.79M 0.09%
24,327
+575
240
$1.77M 0.09%
60,589
+16,008
241
$1.77M 0.09%
6,043
+98
242
$1.76M 0.09%
42,158
+32,263
243
$1.75M 0.09%
+58,501
244
$1.74M 0.09%
36,846
+79
245
$1.74M 0.09%
+27,736
246
$1.73M 0.09%
28,852
-6,619
247
$1.72M 0.09%
35,747
+274
248
$1.72M 0.09%
15,373
-50
249
$1.72M 0.09%
21,526
+1,882
250
$1.71M 0.09%
39,826
-18,537
8 9
10
11 12