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
$515M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

1
+$198M
2
+$13.4M
3
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

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
– –
-2,826
427
– –
-10,641
428
– –
-60,419
429
– –
-18,607
430
– –
-11,439
431
– –
-11,321
432
– –
-16,650
433
– –
-7,751
434
– –
-26,150
435
– –
-7,719
436
– –
-3,674
437
– –
-23,678
438
– –
-905
439
– –
-37,235
440
– –
-8,406
441
– –
-6,706
442
– –
-10,120
443
– –
-5,656
444
– –
-3,040
445
– –
-22,237
446
– –
-68,437
447
– –
-2,505
448
– –
-6,564
449
– –
-9,813
450
– –
-1,814
15 16 17
18
19