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
276
$1.45M 0.07%
59,386
-2,321
277
$1.45M 0.07%
13,100
+242
278
$1.42M 0.07%
74,279
-107,896
279
$1.42M 0.07%
36,559
-366
280
$1.4M 0.07%
11,042
-220
281
$1.4M 0.07%
28,527
+7,823
282
$1.39M 0.07%
1,903
+40
283
$1.39M 0.07%
154,607
+14,526
284
$1.38M 0.07%
105,880
+5,184
285
$1.35M 0.07%
40,333
+190
286
$1.35M 0.07%
+33,869
287
$1.34M 0.07%
89,696
+68,721
288
$1.34M 0.07%
62,349
-6,471
289
$1.32M 0.07%
20,507
+1,459
290
$1.31M 0.07%
10,607
+228
291
$1.29M 0.07%
20,747
-4,485
292
$1.28M 0.06%
30,997
+15,886
293
$1.27M 0.06%
25,697
-9,102
294
$1.26M 0.06%
5,578
-219
295
$1.26M 0.06%
13,256
+1,883
296
$1.23M 0.06%
3,452
+69
297
$1.23M 0.06%
52,267
-264
298
$1.22M 0.06%
14,408
299
$1.21M 0.06%
35,183
+28,716
300
$1.2M 0.06%
22,792
+147
10 11
12
13 14