IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$12.2M
3
+$7.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M

Top Sells

1
+$6.05M
2
+$5.35M
3
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.33M

Sector Composition

1 Technology 8.73%
2 Financials 6.29%
3 Consumer Discretionary 4.07%
4 Industrials 2.92%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$201K 0.01%
+3,064
602
$200K 0.01%
36,195
+3,000
603
$195K 0.01%
19,654
604
$170K 0.01%
14,745
-539
605
$169K 0.01%
+11,803
606
$164K 0.01%
31,486
+3,300
607
$159K 0.01%
+10,120
608
$130K 0.01%
19,090
609
$128K 0.01%
+13,390
610
$107K 0.01%
12,333
611
$85.5K 0.01%
10,962
-1,252
612
$71.5K ﹤0.01%
+35,400
613
$42.4K ﹤0.01%
10,000
614
$34.7K ﹤0.01%
1,226
-774
615
$34.6K ﹤0.01%
50,000
616
$24K ﹤0.01%
18,935
617
– –
-18,171
618
– –
-11,393
619
– –
-10,540
620
– –
-14,382
621
– –
-3,727
622
– –
-23,462
623
– –
-20,746
624
– –
-25,794
625
– –
-27,123
22 23 24
25
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