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
301
$1.2M 0.06%
7,101
+5,615
302
$1.2M 0.06%
12,204
-378
303
$1.2M 0.06%
8,263
+2,458
304
$1.2M 0.06%
6,168
-72
305
$1.19M 0.06%
28,221
+900
306
$1.19M 0.06%
3,011
+48
307
$1.19M 0.06%
9,692
+1,552
308
$1.19M 0.06%
18,127
+8,937
309
$1.15M 0.06%
4,092
-128
310
$1.14M 0.06%
33,139
+1,932
311
$1.14M 0.06%
43,320
+20,667
312
$1.12M 0.06%
17,957
+1,546
313
$1.12M 0.06%
17,570
+1,759
314
$1.12M 0.06%
26,824
+12,666
315
$1.12M 0.06%
19,099
+401
316
$1.12M 0.06%
8,679
+6,723
317
$1.12M 0.06%
14,985
-86
318
$1.12M 0.06%
17,530
+3,656
319
$1.11M 0.06%
7,851
-299
320
$1.11M 0.06%
50,579
+8,868
321
$1.11M 0.06%
15,996
+237
322
$1.11M 0.06%
5,258
+981
323
$1.1M 0.06%
17,375
324
$1.09M 0.05%
2,151
-56
325
$1.09M 0.05%
8,942
+281
11 12
13
14 15