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
301
$873K 0.06%
38,302
+3,098
302
$872K 0.06%
+2,333
303
$869K 0.06%
19,772
+760
304
$868K 0.06%
+7,272
305
$858K 0.06%
10,213
-51
306
$856K 0.05%
+2,773
307
$856K 0.05%
+3,282
308
$852K 0.05%
+5,631
309
$845K 0.05%
32,484
-15,198
310
$839K 0.05%
17,458
+4,909
311
$836K 0.05%
+7,240
312
$832K 0.05%
21,924
+2,746
313
$830K 0.05%
18,958
+1,446
314
$828K 0.05%
13,774
+1,009
315
$821K 0.05%
+1,478
316
$821K 0.05%
31,665
-193,227
317
$821K 0.05%
+5,937
318
$820K 0.05%
29,470
+1,890
319
$819K 0.05%
+3,812
320
$814K 0.05%
39,055
+4,859
321
$800K 0.05%
13,260
+3,218
322
$797K 0.05%
13,825
+189
323
$795K 0.05%
+4,024
324
$792K 0.05%
+3,213
325
$789K 0.05%
+13,951
11 12
13
14 15