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
401
$298K 0.03%
535
+2
402
$297K 0.03%
4,002
-894
403
$297K 0.03%
11,542
-271
404
$296K 0.03%
17,448
-61
405
$292K 0.03%
2,543
-4,093
406
$289K 0.03%
7,813
+138
407
$285K 0.03%
2,426
+116
408
$285K 0.03%
2,231
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409
$284K 0.03%
2,103
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410
$277K 0.03%
2,663
-82
411
$275K 0.03%
+2,071
412
$274K 0.03%
2,708
-52
413
$274K 0.03%
2,539
+255
414
$273K 0.03%
5,761
+140
415
$272K 0.03%
8,281
-1,188
416
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+4,545
417
$268K 0.03%
+6,831
418
$266K 0.03%
765
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419
$263K 0.03%
5,454
420
$262K 0.03%
2,021
-1,286
421
$259K 0.03%
8,038
-639
422
$259K 0.03%
10,636
-2,503
423
$256K 0.03%
8,514
-997
424
$256K 0.03%
4,789
-3,419
425
$254K 0.03%
3,815
-6,139
15 16
17
18 19