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
401
$736K 0.04%
5,709
+254
402
$734K 0.04%
41,263
+1,399
403
$733K 0.04%
13,691
-524
404
$732K 0.04%
3,091
+20
405
$730K 0.04%
1,031
-80
406
$729K 0.04%
7,387
+105
407
$718K 0.04%
18,708
+991
408
$715K 0.04%
9,598
+315
409
$715K 0.04%
4,736
+1,647
410
$708K 0.04%
14,323
+877
411
$701K 0.04%
19,235
-5,750
412
$697K 0.04%
8,297
+229
413
$696K 0.03%
25,926
+3,731
414
$695K 0.03%
11,741
+963
415
$688K 0.03%
13,078
+3,330
416
$688K 0.03%
4,764
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417
$678K 0.03%
2,326
+20
418
$671K 0.03%
21,002
+2,204
419
$671K 0.03%
2,142
+94
420
$669K 0.03%
22,998
+798
421
$665K 0.03%
6,588
+778
422
$663K 0.03%
20,228
+4,515
423
$659K 0.03%
4,502
424
$646K 0.03%
5,026
+1,538
425
$641K 0.03%
17,598
15 16
17
18 19