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
426
– –
-2,534
427
– –
-2,198
428
– –
-12,023
429
– –
-16,445
430
– –
-19,866
431
– –
-4,699
432
– –
-3,366
433
– –
-124,798
434
– –
-5,677
435
– –
-2,224
436
– –
-10,195
437
– –
-7,322
438
– –
-20,130
439
– –
-15,739
440
– –
-4,073
441
– –
-33,564
442
– –
-1,716
443
– –
-1,338
444
– –
-3,253
445
– –
-5,281
446
– –
-2,826
447
– –
-10,641
448
– –
-60,419
449
– –
-18,607
450
– –
-11,439
15 16 17
18
19