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
601
$307K 0.02%
656
602
$306K 0.02%
1,862
+353
603
$304K 0.02%
810
-3
604
$303K 0.02%
1,082
+48
605
$302K 0.02%
1,879
+1
606
$302K 0.02%
14,416
+1,503
607
$300K 0.02%
16,626
+7
608
$299K 0.02%
1,978
-498
609
$298K 0.02%
1,082
+5
610
$297K 0.01%
2,001
+4
611
$296K 0.01%
544
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612
$294K 0.01%
11,608
613
$294K 0.01%
607
614
$292K 0.01%
1,405
-763
615
$291K 0.01%
+10,160
616
$291K 0.01%
240
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617
$289K 0.01%
3,650
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618
$289K 0.01%
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619
$289K 0.01%
7,334
+61
620
$289K 0.01%
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621
$287K 0.01%
6,254
-1,210
622
$286K 0.01%
+2,888
623
$286K 0.01%
11,288
+1,076
624
$284K 0.01%
+10,336
625
$282K 0.01%
2,893
-171
23 24
25
26 27