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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$12.2M
3
+$7.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M

Top Sells

1
+$6.05M
2
+$5.35M
3
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.33M

Sector Composition

1 Technology 8.73%
2 Financials 6.29%
3 Consumer Discretionary 4.07%
4 Industrials 2.92%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.06%
12,879
+324
277
$1.01M 0.06%
19,943
+7,222
278
$1M 0.06%
20,014
-2,305
279
$992K 0.06%
+4,097
280
$992K 0.06%
+10,220
281
$988K 0.06%
23,207
+10,147
282
$984K 0.06%
+3,139
283
$979K 0.06%
+2,938
284
$972K 0.06%
+5,287
285
$971K 0.06%
21,219
+552
286
$969K 0.06%
+8,767
287
$967K 0.06%
26,643
+3,418
288
$960K 0.06%
18,174
+2,666
289
$954K 0.06%
+2,803
290
$946K 0.06%
+10,310
291
$929K 0.06%
19,388
-58
292
$924K 0.06%
17,231
-95
293
$922K 0.06%
+5,303
294
$915K 0.06%
30,798
+578
295
$910K 0.06%
21,061
-140
296
$906K 0.06%
17,684
-1,627
297
$904K 0.06%
8,940
-1,105
298
$894K 0.06%
+2,027
299
$890K 0.06%
+3,771
300
$878K 0.06%
28,171
-655
10 11
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