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
551
$360K 0.02%
16,307
+2,807
552
$359K 0.02%
+5,496
553
$358K 0.02%
+432
554
$357K 0.02%
5,083
-2,661
555
$356K 0.02%
5,231
-27,139
556
$356K 0.02%
+38,777
557
$355K 0.02%
17,054
-4,439
558
$355K 0.02%
5,161
+105
559
$355K 0.02%
2,978
+235
560
$354K 0.02%
7,484
-1,717
561
$352K 0.02%
7,423
+108
562
$350K 0.02%
5,852
-36,321
563
$350K 0.02%
6,855
+639
564
$347K 0.02%
7,819
+62
565
$347K 0.02%
+4,327
566
$343K 0.02%
3,022
-13,318
567
$342K 0.02%
3,020
568
$342K 0.02%
2,586
569
$340K 0.02%
4,493
-104
570
$339K 0.02%
1,376
+137
571
$339K 0.02%
+6,752
572
$337K 0.02%
4,590
573
$337K 0.02%
2,252
-651
574
$337K 0.02%
3,060
-129
575
$336K 0.02%
2,808
+33
21 22
23
24 25