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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$13.2M
3
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.63M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.06%
4,484
+341
277
$289K 0.06%
1,880
+110
278
$289K 0.06%
3,632
-12
279
$286K 0.06%
5,390
-74
280
$283K 0.06%
13,332
+306
281
$282K 0.06%
1,158
+192
282
$281K 0.06%
22,950
+6,150
283
$280K 0.06%
+14,707
284
$279K 0.06%
5,051
-347
285
$279K 0.06%
3,042
+109
286
$279K 0.06%
5,545
-285
287
$276K 0.06%
+3,550
288
$271K 0.06%
4,516
+97
289
$271K 0.06%
3,216
290
$270K 0.06%
+5,303
291
$270K 0.06%
4,118
-604
292
$268K 0.06%
1,577
+87
293
$266K 0.05%
4,802
+100
294
$266K 0.05%
967
-5
295
$264K 0.05%
1,892
-102
296
$263K 0.05%
2,571
-522
297
$261K 0.05%
+2,805
298
$259K 0.05%
1,947
-140
299
$257K 0.05%
4,593
-181
300
$256K 0.05%
3,276
-3
10 11
12
13 14