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
376
$885K 0.04%
33,419
+4,223
377
$884K 0.04%
1,985
+3
378
$881K 0.04%
+41,841
379
$861K 0.04%
28,533
-4,423
380
$858K 0.04%
7,986
+87
381
$835K 0.04%
3,246
+76
382
$831K 0.04%
20,723
-7,141
383
$818K 0.04%
21,370
384
$809K 0.04%
7,607
+1,488
385
$804K 0.04%
17,223
+5,673
386
$801K 0.04%
21,618
+1,832
387
$788K 0.04%
13,186
+188
388
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11,695
-68
389
$783K 0.04%
3,221
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390
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4,621
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12,324
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394
$754K 0.04%
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395
$752K 0.04%
5,596
-211
396
$750K 0.04%
9,444
-8,336
397
$749K 0.04%
3,843
-11,687
398
$747K 0.04%
1,708
+10
399
$746K 0.04%
27,412
-3,527
400
$737K 0.04%
13,755
14 15
16
17 18