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

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

1
+$198M
2
+$13.4M
3
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

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
376
$212K 0.04%
+3,267
377
$211K 0.04%
+4,201
378
$210K 0.04%
6,170
-1,392
379
$208K 0.04%
4,496
-228
380
$208K 0.04%
+11,313
381
$202K 0.04%
+8,190
382
$202K 0.04%
7,126
-19,024
383
$201K 0.04%
+3,787
384
$201K 0.04%
2,287
-27,620
385
$178K 0.03%
+10,795
386
$164K 0.03%
+10,917
387
$136K 0.03%
+1,507
388
$130K 0.03%
+14,223
389
$125K 0.02%
+4,995
390
$78K 0.02%
+1,811
391
$76K 0.01%
+145
392
$57K 0.01%
+21,927
393
$24K ﹤0.01%
+20,866
394
$16K ﹤0.01%
+60
395
– –
-20,130
396
– –
-15,739
397
– –
-4,073
398
– –
-8,002
399
– –
-6,267
400
– –
-1,448
14 15
16
17 18