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
276
$353K 0.07%
7,810
-8,156
277
$350K 0.07%
3,714
+281
278
$346K 0.07%
16,522
+1,000
279
$343K 0.07%
+7,676
280
$334K 0.06%
8,008
-1,247
281
$334K 0.06%
11,361
+434
282
$332K 0.06%
7,463
-2,563
283
$329K 0.06%
4,149
-64
284
$327K 0.06%
1,337
-34
285
$326K 0.06%
+12,224
286
$325K 0.06%
+5,690
287
$323K 0.06%
8,769
+915
288
$321K 0.06%
2,909
-2,596
289
$321K 0.06%
+5,780
290
$318K 0.06%
2,008
-47
291
$316K 0.06%
3,644
-1,087
292
$314K 0.06%
5,362
+6
293
$313K 0.06%
2,745
-581
294
$312K 0.06%
+4,484
295
$312K 0.06%
7,574
-12,531
296
$311K 0.06%
2,745
-306
297
$308K 0.06%
2,089
-4,162
298
$307K 0.06%
+7,005
299
$307K 0.06%
1,036
-104
300
$307K 0.06%
3,007
-477
10 11
12
13 14