IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
26
$3.73M 0.72%
17,918
-1,620
27
$3.71M 0.72%
60,399
-5,849
28
$3.62M 0.7%
40,023
-7,652
29
$3.55M 0.69%
10,064
-37,476
30
$3.48M 0.68%
34,782
+685
31
$3.36M 0.65%
24,649
-825
32
$3.17M 0.61%
113,045
-14,550
33
$3.13M 0.61%
+62,834
34
$3.09M 0.6%
13,320
-2,152
35
$3.03M 0.59%
+39,993
36
$3.03M 0.59%
49,042
-6,664
37
$3.02M 0.59%
76,485
-1,452
38
$3.01M 0.58%
+34,347
39
$3M 0.58%
59,520
+6,680
40
$2.84M 0.55%
40,164
-1,245
41
$2.76M 0.54%
+34,518
42
$2.75M 0.53%
16,539
-2,276
43
$2.74M 0.53%
50,295
-4,912
44
$2.71M 0.53%
+48,771
45
$2.69M 0.52%
+17,746
46
$2.57M 0.5%
21,472
-1,592
47
$2.54M 0.49%
48,527
-2,017
48
$2.51M 0.49%
+84,717
49
$2.49M 0.48%
34,348
-6,201
50
$2.47M 0.48%
+15,460
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