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
476
$481K 0.02%
6,538
-5,869
477
$480K 0.02%
5,320
+324
478
$479K 0.02%
13,318
+3
479
$477K 0.02%
9,342
+3,763
480
$471K 0.02%
9,589
-527
481
$469K 0.02%
+20,543
482
$464K 0.02%
10,189
483
$460K 0.02%
4,792
-402
484
$453K 0.02%
15,178
+3,178
485
$452K 0.02%
8,885
-2,405
486
$451K 0.02%
6,543
+83
487
$451K 0.02%
5,221
488
$447K 0.02%
13,705
+1,634
489
$444K 0.02%
5,441
-170
490
$443K 0.02%
830
491
$443K 0.02%
14,855
+1,130
492
$442K 0.02%
1,371
-100
493
$442K 0.02%
7,445
-16,862
494
$442K 0.02%
8,419
+875
495
$440K 0.02%
8,886
+807
496
$438K 0.02%
2,219
+2
497
$434K 0.02%
1,775
498
$431K 0.02%
1,115
+95
499
$430K 0.02%
2,663
+343
500
$427K 0.02%
9,550
+1,529
18 19
20
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