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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$12.2M
3
+$7.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M

Top Sells

1
+$6.05M
2
+$5.35M
3
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.33M

Sector Composition

1 Technology 8.73%
2 Financials 6.29%
3 Consumer Discretionary 4.07%
4 Industrials 2.92%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.63%
196,088
-1,192
27
$9.72M 0.62%
23,887
+215
28
$9.56M 0.61%
49,458
+575
29
$9.34M 0.6%
322,969
+67,451
30
$9.16M 0.59%
24,495
+531
31
$8.89M 0.57%
48,692
+3,454
32
$8.82M 0.57%
85,675
+12,756
33
$8.82M 0.57%
82,704
+5,203
34
$8.81M 0.57%
82,246
+4,500
35
$8.65M 0.56%
94,991
+6,711
36
$8.6M 0.55%
110,154
-7,672
37
$8.57M 0.55%
14,862
-433
38
$8.31M 0.53%
51,750
+450
39
$8.23M 0.53%
113,319
+22,042
40
$8.03M 0.52%
44,099
+2,045
41
$7.9M 0.51%
83,775
+4,730
42
$7.65M 0.49%
74,448
-32,400
43
$7.52M 0.48%
98,162
+1,571
44
$7.25M 0.47%
93,492
+3,995
45
$7.16M 0.46%
62,175
+9,483
46
$6.9M 0.44%
34,127
+1,893
47
$6.86M 0.44%
40,189
+8,999
48
$6.84M 0.44%
81,514
+485
49
$6.64M 0.43%
243,849
+11,048
50
$6.48M 0.42%
1,636
+53
1
2
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