IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
– –
-19,866
402
– –
-4,699
403
– –
-3,366
404
– –
-1,621
405
– –
-8,946
406
– –
-51,992
407
– –
-2,291
408
– –
-124,798
409
– –
-12,705
410
– –
-28,286
411
– –
-5,677
412
– –
-2,224
413
– –
-10,195
414
– –
-7,322
415
– –
-20,130
416
– –
-15,739
417
– –
-4,073
418
– –
-33,564
419
– –
-5,946
420
– –
-1,716
421
– –
-1,338
422
– –
-3,253
423
– –
-5,281
424
– –
-2,826
425
– –
-10,641
15 16
17
18 19