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
401
– –
-7,814
402
– –
-24,160
403
– –
-2,534
404
– –
-2,198
405
– –
-12,023
406
– –
-16,445
407
– –
-19,866
408
– –
-4,699
409
– –
-3,366
410
– –
-1,621
411
– –
-8,946
412
– –
-51,992
413
– –
-2,291
414
– –
-124,798
415
– –
-28,286
416
– –
-5,677
417
– –
-2,224
418
– –
-10,195
419
– –
-7,322
420
– –
-33,564
421
– –
-5,946
422
– –
-1,716
423
– –
-1,338
424
– –
-3,253
425
– –
-5,281
15 16
17
18 19