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
$1.36B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.78M
3
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

1
+$19M
2
+$10.8M
3
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

1 Technology 8.38%
2 Financials 6.4%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-15,252
577
– –
-17,344
578
– –
-5,504
579
– –
-15,260
580
– –
-3,296
581
– –
-7,459
582
– –
-24,169
583
– –
-13,983
584
– –
-4,599
585
– –
-1,333
586
– –
-28,414
587
– –
-11,248
588
– –
-1,705
589
– –
-4,734
590
– –
-4,379
591
– –
-7,748
592
– –
-4,324
593
– –
-11,007
594
– –
-4,480
595
– –
-1,678
596
– –
-16,029
597
– –
-7,501
598
– –
-31,020
599
– –
-5,611
600
– –
-9,677
21 22 23
24
25