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
501
$424K 0.02%
1,842
-52
502
$424K 0.02%
+17,146
503
$423K 0.02%
18,880
-1,831
504
$421K 0.02%
+3,791
505
$420K 0.02%
8,698
+591
506
$420K 0.02%
15,213
+6,958
507
$420K 0.02%
21,306
+2,471
508
$420K 0.02%
4,141
+1,000
509
$416K 0.02%
6,978
510
$414K 0.02%
4,200
+1,300
511
$413K 0.02%
+2,133
512
$413K 0.02%
24,684
+3,768
513
$411K 0.02%
3,421
-2,152
514
$409K 0.02%
4,500
-184
515
$406K 0.02%
7,480
+2,267
516
$405K 0.02%
1,630
-36
517
$404K 0.02%
3,141
+1,287
518
$402K 0.02%
4,153
519
$402K 0.02%
19,230
520
$402K 0.02%
9,454
+817
521
$401K 0.02%
13,635
+342
522
$401K 0.02%
4,358
+859
523
$400K 0.02%
43,555
-10,474
524
$400K 0.02%
4,985
+159
525
$395K 0.02%
+13,724
19 20
21
22 23