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
251
$418K 0.08%
16,395
-4,775
252
$418K 0.08%
4,590
-7,163
253
$417K 0.08%
2,664
+169
254
$415K 0.08%
4,864
-57
255
$413K 0.08%
12,822
-779
256
$413K 0.08%
+7,157
257
$400K 0.08%
+15,008
258
$400K 0.08%
+3,143
259
$400K 0.08%
25,229
260
$397K 0.08%
3,509
+259
261
$395K 0.08%
6,480
-30,260
262
$391K 0.08%
+7,920
263
$385K 0.07%
4,705
+198
264
$384K 0.07%
1,601
+704
265
$376K 0.07%
+8,509
266
$372K 0.07%
1,881
-716
267
$372K 0.07%
1,795
-62
268
$369K 0.07%
+9,214
269
$368K 0.07%
2,878
-612
270
$367K 0.07%
13,024
-364
271
$367K 0.07%
2,194
-1,588
272
$364K 0.07%
3,658
+56
273
$363K 0.07%
+6,946
274
$357K 0.07%
7,083
-5,713
275
$355K 0.07%
6,470
+36
9 10
11
12 13