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
451
$545K 0.03%
+18,906
452
$540K 0.03%
1,336
+104
453
$538K 0.03%
14,768
-96
454
$535K 0.03%
19,708
+2,656
455
$534K 0.03%
1,929
+169
456
$534K 0.03%
3,838
+133
457
$529K 0.03%
1,709
-74
458
$529K 0.03%
2,306
-494
459
$525K 0.03%
72,260
+2,600
460
$524K 0.03%
3,938
461
$524K 0.03%
1,282
462
$515K 0.03%
5,364
+294
463
$511K 0.03%
21,960
+937
464
$511K 0.03%
3,511
+367
465
$510K 0.03%
6,131
+1,414
466
$506K 0.03%
10,412
+1,253
467
$504K 0.03%
5,707
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468
$500K 0.03%
1,994
+2
469
$496K 0.02%
6,568
+29
470
$494K 0.02%
10,317
-41
471
$493K 0.02%
3,133
-64
472
$491K 0.02%
20,608
+2,580
473
$489K 0.02%
2,332
+284
474
$486K 0.02%
20,760
475
$482K 0.02%
1,765
+4
17 18
19
20 21