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
351
$236K 0.05%
+3,840
352
$236K 0.05%
1,407
-2,520
353
$235K 0.05%
4,082
-370
354
$234K 0.05%
3,128
-105,272
355
$233K 0.05%
2,601
-142
356
$233K 0.05%
+3,964
357
$233K 0.05%
9,729
+760
358
$232K 0.05%
5,627
-13,119
359
$232K 0.05%
15,178
+1,349
360
$232K 0.05%
1,800
-2,082
361
$227K 0.04%
+3,390
362
$227K 0.04%
+1,183
363
$226K 0.04%
5,724
-1,896
364
$226K 0.04%
2,062
-82
365
$223K 0.04%
+1,873
366
$222K 0.04%
4,178
-3,649
367
$222K 0.04%
+1,065
368
$221K 0.04%
4,409
-42,004
369
$220K 0.04%
+15,017
370
$220K 0.04%
+4,215
371
$220K 0.04%
+8,805
372
$219K 0.04%
+1,672
373
$215K 0.04%
+7,791
374
$214K 0.04%
4,748
-149
375
$212K 0.04%
14,975
-18,704
13 14
15
16 17