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
351
$964K 0.05%
29,391
+4,849
352
$954K 0.05%
4,363
+53
353
$945K 0.05%
3,389
+514
354
$944K 0.05%
7,930
+319
355
$944K 0.05%
2,690
356
$939K 0.05%
+18,386
357
$931K 0.05%
13,066
+9,561
358
$930K 0.05%
3,057
+967
359
$929K 0.05%
22,626
-341
360
$928K 0.05%
4,981
+100
361
$922K 0.05%
38,046
-1,135
362
$920K 0.05%
18,745
-397
363
$915K 0.05%
4,299
+682
364
$914K 0.05%
6,766
-1,993
365
$913K 0.05%
9,063
+5,059
366
$912K 0.05%
31,508
-7,908
367
$911K 0.05%
31,428
+78
368
$905K 0.05%
10,852
+2,609
369
$904K 0.05%
18,150
-10,641
370
$903K 0.05%
28,420
+574
371
$900K 0.05%
33,711
+266
372
$895K 0.04%
3,495
-266
373
$894K 0.04%
+6,200
374
$887K 0.04%
16,819
-170
375
$885K 0.04%
6,639
+343
13 14
15
16 17