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
$1.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.8M
3
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

1
+$31.9M
2
+$7.72M
3
+$5.86M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.64M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Sector Composition

1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$128K 0.01%
10,000
502
$111K 0.01%
13,071
+1,777
503
$97K 0.01%
12,054
+780
504
$74K 0.01%
12,045
-3,000
505
$57K 0.01%
3,798
-2,482
506
$42K ﹤0.01%
1,800
+1,133
507
$34K ﹤0.01%
14,300
508
$31K ﹤0.01%
20,039
+39
509
$28K ﹤0.01%
15,824
510
$25K ﹤0.01%
+89,820
511
$20K ﹤0.01%
970
512
$2K ﹤0.01%
+286
513
$1K ﹤0.01%
67
514
– –
-965
515
– –
-2,891
516
– –
-108,415
517
– –
-6,820
518
– –
-10,222
519
– –
-26,600
520
– –
-2,277
521
– –
-8,870
522
– –
-12,412
523
– –
-31,900
524
– –
-8,450
525
– –
-33,351
18 19 20
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