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
526
$392K 0.02%
2,332
+1
527
$391K 0.02%
10,767
+923
528
$389K 0.02%
+1,579
529
$388K 0.02%
27,962
-5,823
530
$385K 0.02%
10,258
+18
531
$384K 0.02%
8,069
532
$382K 0.02%
2,482
+4
533
$382K 0.02%
12,375
-861
534
$379K 0.02%
16,908
-28,466
535
$378K 0.02%
3,694
+10
536
$378K 0.02%
6,428
+135
537
$378K 0.02%
2,985
-1,130
538
$374K 0.02%
21,027
539
$373K 0.02%
1,512
+4
540
$373K 0.02%
5,623
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541
$372K 0.02%
5,811
542
$371K 0.02%
759
543
$369K 0.02%
+37,697
544
$368K 0.02%
1,685
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545
$368K 0.02%
1,798
-7,267
546
$368K 0.02%
4,679
-615
547
$367K 0.02%
7,678
-2,125
548
$364K 0.02%
8,348
+61
549
$363K 0.02%
891
550
$360K 0.02%
1,348
+148
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