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
426
$630K 0.03%
23,221
+9,259
427
$630K 0.03%
2,771
+216
428
$627K 0.03%
30,579
-304
429
$626K 0.03%
12,034
+91
430
$626K 0.03%
2,686
-118
431
$625K 0.03%
23,410
-866
432
$622K 0.03%
2,604
-445
433
$622K 0.03%
2,279
+14
434
$617K 0.03%
16,789
-8,867
435
$615K 0.03%
4,318
-188
436
$607K 0.03%
20,741
437
$601K 0.03%
+18,790
438
$597K 0.03%
18,355
+5,974
439
$597K 0.03%
574
+7
440
$596K 0.03%
4,641
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441
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23,695
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19,864
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443
$574K 0.03%
18,796
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444
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4,482
+1
445
$569K 0.03%
4,615
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446
$563K 0.03%
22,530
447
$559K 0.03%
13,445
-3,578
448
$557K 0.03%
4,503
+5
449
$555K 0.03%
4,476
-35
450
$555K 0.03%
11,551
+320
16 17
18
19 20