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
251
$1.7M 0.09%
5,446
+1,160
252
$1.66M 0.08%
25,380
+829
253
$1.64M 0.08%
28,463
+2,696
254
$1.64M 0.08%
15,379
-76
255
$1.62M 0.08%
11,935
-1,404
256
$1.62M 0.08%
29,742
+180
257
$1.61M 0.08%
62,396
+12,002
258
$1.6M 0.08%
8,263
+469
259
$1.58M 0.08%
36,050
-3,725
260
$1.58M 0.08%
37,102
-6,456
261
$1.58M 0.08%
30,401
+4,228
262
$1.57M 0.08%
37,132
+4,566
263
$1.57M 0.08%
12,673
+2
264
$1.56M 0.08%
+43,921
265
$1.56M 0.08%
36,364
+1,883
266
$1.56M 0.08%
34,124
+6,550
267
$1.54M 0.08%
12,106
+819
268
$1.53M 0.08%
29,756
+5,571
269
$1.5M 0.08%
66,799
+21,188
270
$1.49M 0.07%
64,161
+13,523
271
$1.48M 0.07%
42,933
+9,025
272
$1.48M 0.07%
4,155
-524
273
$1.47M 0.07%
27,901
+14,514
274
$1.47M 0.07%
47,918
-3,991
275
$1.47M 0.07%
16,462
-411
9 10
11
12 13