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
326
$1.06M 0.05%
11,898
327
$1.05M 0.05%
47,521
-2,002
328
$1.04M 0.05%
2,239
+41
329
$1.03M 0.05%
27,806
+10,637
330
$1.02M 0.05%
26,343
+17,055
331
$1.02M 0.05%
16,412
-165
332
$1.01M 0.05%
10,874
+3,076
333
$1.01M 0.05%
11,715
-251
334
$1.01M 0.05%
6,618
-2,998
335
$999K 0.05%
5,499
+103
336
$999K 0.05%
23,080
-43,402
337
$997K 0.05%
19,160
+2,653
338
$987K 0.05%
15,514
+3,514
339
$986K 0.05%
15,048
+2,555
340
$985K 0.05%
20,956
+5
341
$984K 0.05%
11,881
-2,691
342
$984K 0.05%
+16,255
343
$979K 0.05%
12,313
-853
344
$979K 0.05%
14,174
+110
345
$979K 0.05%
22,174
+144
346
$976K 0.05%
17,283
-1,023
347
$970K 0.05%
28,112
+7,341
348
$969K 0.05%
8,780
-14
349
$966K 0.05%
17,536
+1,768
350
$965K 0.05%
13,985
-4,071
12 13
14
15 16