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
$515M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

1
+$198M
2
+$13.4M
3
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

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
301
$306K 0.06%
3,265
-90
302
$304K 0.06%
2,978
-32
303
$302K 0.06%
5,613
+131
304
$301K 0.06%
10,110
+701
305
$299K 0.06%
2,736
-585
306
$297K 0.06%
3,122
-1,159
307
$296K 0.06%
+2,834
308
$294K 0.06%
+2,607
309
$292K 0.06%
5,128
+1,039
310
$291K 0.06%
1,620
-102
311
$290K 0.06%
148
-44
312
$290K 0.06%
2,447
-238
313
$288K 0.06%
4,178
-1,020
314
$288K 0.06%
5,406
-742
315
$281K 0.05%
6,169
-1,006
316
$281K 0.05%
5,250
317
$280K 0.05%
6,405
+451
318
$279K 0.05%
+3,987
319
$278K 0.05%
1,654
+179
320
$277K 0.05%
3,958
-1,915
321
$277K 0.05%
+10,929
322
$276K 0.05%
+1,521
323
$274K 0.05%
1,638
-12,962
324
$273K 0.05%
3,128
-285
325
$273K 0.05%
7,614
+2,029
11 12
13
14 15