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
$1B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.4M
3
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$133K 0.01%
19,045
+7,000
477
$128K 0.01%
+27,189
478
$114K 0.01%
10,249
-2,822
479
$99K 0.01%
+12,069
480
$79K 0.01%
12,413
+359
481
$73K 0.01%
+1,260
482
$60K 0.01%
+12,110
483
$57K 0.01%
+32,400
484
$35K ﹤0.01%
16,093
+269
485
$24K ﹤0.01%
14,300
486
$18K ﹤0.01%
970
487
$17K ﹤0.01%
867
-933
488
$17K ﹤0.01%
20,000
-39
489
– –
-89,820
490
– –
-17,373
491
– –
-7,627
492
– –
-900
493
– –
-1,956
494
– –
-1,922
495
– –
-81,096
496
– –
-3,601
497
– –
-8,075
498
– –
-19,518
499
– –
-20,858
500
– –
-2,736
18 19
20
21 22