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
326
$782K 0.05%
+6,935
327
$779K 0.05%
26,271
+13,620
328
$765K 0.05%
+5,602
329
$764K 0.05%
22,944
-93
330
$763K 0.05%
13,012
-505
331
$759K 0.05%
+17,995
332
$751K 0.05%
13,033
-2,318
333
$748K 0.05%
+6,786
334
$747K 0.05%
+1,599
335
$742K 0.05%
+7,411
336
$741K 0.05%
15,666
+3,666
337
$739K 0.05%
20,370
+1,378
338
$738K 0.05%
+29,260
339
$732K 0.05%
+4,456
340
$726K 0.05%
+1,605
341
$725K 0.05%
14,758
-45
342
$724K 0.05%
15,894
+247
343
$721K 0.05%
13,306
344
$715K 0.05%
+5,228
345
$699K 0.04%
+6,935
346
$674K 0.04%
38,806
+3,146
347
$670K 0.04%
7,708
-3,066
348
$669K 0.04%
14,173
-1,417
349
$666K 0.04%
+4,286
350
$662K 0.04%
+6,668
12 13
14
15 16