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
$1.07B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

1
+$2.93M
2
+$2.08M
3
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$100K 0.01%
+12,500
502
$64.9K 0.01%
+10,700
503
$61.2K 0.01%
32,400
504
$50.2K ﹤0.01%
1,265
+5
505
$46.5K ﹤0.01%
12,110
506
$39.5K ﹤0.01%
+16,250
507
$17.6K ﹤0.01%
14,300
508
$15.1K ﹤0.01%
867
509
$8.2K ﹤0.01%
833
-137
510
– –
-8,281
511
– –
-392
512
– –
-4,373
513
– –
-2,088
514
– –
-4,766
515
– –
-2,543
516
– –
-10,906
517
– –
-1,459
518
– –
-973
519
– –
-7,504
520
– –
-16,093
521
– –
-1,310
522
– –
-4,199
523
– –
-11,292
524
– –
-2,327
525
– –
-3,651
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