IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$13.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M

Top Sells

1
+$189M
2
+$13.6M
3
+$13.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

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
– –
-2,264
402
– –
-22,237
403
– –
-68,437
404
– –
-37,898
405
– –
-3,421
406
– –
-1,134
407
– –
-12,705
408
– –
-28,286
409
– –
-5,946
410
– –
-17,010
411
– –
-90,437
412
– –
-905
413
– –
-37,235
414
– –
-8,406
415
– –
-6,706
416
– –
-10,120
417
– –
-5,656
418
– –
-6,533
419
– –
-6,657
420
– –
-40,647
421
– –
-1,814
422
– –
-6,267
423
– –
-1,448
424
– –
-7,814
425
– –
-24,160
15 16
17
18 19