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
26
$13.1M 0.66%
59,763
+3,673
27
$12.9M 0.65%
205,819
+10,085
28
$12.9M 0.65%
246,814
+15,306
29
$12.6M 0.63%
202,746
-3,140
30
$12.3M 0.62%
262,776
-117,330
31
$12.1M 0.61%
27,528
+1,068
32
$11.5M 0.58%
23,771
-393
33
$11.4M 0.57%
110,817
+819
34
$11.3M 0.57%
216,541
-2,788
35
$11.3M 0.57%
103,399
+489
36
$11M 0.55%
98,070
+1,176
37
$10.8M 0.54%
78,509
-8,043
38
$10.8M 0.54%
114,924
+27,083
39
$10.6M 0.53%
299,794
+250,259
40
$10.6M 0.53%
15,926
-1,338
41
$10.4M 0.52%
173,643
+33,804
42
$10.4M 0.52%
390,837
-35,496
43
$10.3M 0.52%
203,737
+8,819
44
$10.2M 0.51%
93,781
-374
45
$10M 0.5%
49,022
-548
46
$9.96M 0.5%
118,983
+9,716
47
$9.83M 0.49%
15,831
-2,553
48
$9.51M 0.48%
97,288
-1,733
49
$9.46M 0.48%
103,041
+2,819
50
$9.43M 0.47%
102,794
+7,971
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