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
$1B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.4M
3
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$345K 0.03%
15,067
-616
377
$336K 0.03%
1,435
+4
378
$335K 0.03%
+6,688
379
$331K 0.03%
4,766
+314
380
$327K 0.03%
4,633
-118
381
$327K 0.03%
+1,413
382
$326K 0.03%
+4,199
383
$326K 0.03%
6,733
-246
384
$325K 0.03%
3,706
-195
385
$321K 0.03%
7,854
-1
386
$321K 0.03%
1,602
-2,827
387
$320K 0.03%
2,364
+15
388
$318K 0.03%
5,916
+70
389
$317K 0.03%
2,716
-4,903
390
$317K 0.03%
6,330
-1,155
391
$313K 0.03%
+7,125
392
$313K 0.03%
8,042
-2,528
393
$312K 0.03%
8,078
-2,986
394
$308K 0.03%
8,508
+831
395
$308K 0.03%
2,924
+189
396
$306K 0.03%
1,245
-86
397
$304K 0.03%
5,882
+12
398
$301K 0.03%
642
399
$300K 0.03%
+6,020
400
$299K 0.03%
34,603
-4,418
14 15
16
17 18