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

Top Buys

1
+$13.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M

Top Sells

1
+$189M
2
+$13.6M
3
+$13.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

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
326
$273K 0.05%
+4,894
327
$269K 0.05%
15,107
+1,833
328
$267K 0.05%
+11,408
329
$267K 0.05%
+7,093
330
$264K 0.05%
4,177
-819
331
$263K 0.05%
+8,282
332
$262K 0.05%
8,565
-257
333
$260K 0.05%
+5,665
334
$256K 0.05%
2,477
-611
335
$255K 0.05%
13,845
+1,099
336
$249K 0.05%
2,661
-923
337
$248K 0.05%
2,928
-4,681
338
$247K 0.05%
2,316
-1,917
339
$246K 0.05%
2,374
-772
340
$245K 0.05%
3,338
-1,028
341
$244K 0.05%
+10,210
342
$243K 0.05%
6,698
+9
343
$241K 0.05%
1,037
-1,816
344
$241K 0.05%
4,063
+133
345
$240K 0.05%
+5,348
346
$240K 0.05%
16,007
-944
347
$238K 0.05%
+11,121
348
$237K 0.05%
1,533
-736
349
$237K 0.05%
+11,852
350
$237K 0.05%
+9,293
12 13
14
15 16