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
626
$281K 0.01%
34,989
-5,643
627
$280K 0.01%
3,120
-225
628
$279K 0.01%
2,302
-10,567
629
$278K 0.01%
4,043
-1
630
$278K 0.01%
3,733
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631
$272K 0.01%
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632
$271K 0.01%
5,967
+859
633
$267K 0.01%
+2,150
634
$267K 0.01%
+3,797
635
$267K 0.01%
2,590
636
$263K 0.01%
+1,075
637
$263K 0.01%
3,231
-1,309
638
$262K 0.01%
+495
639
$261K 0.01%
+2,631
640
$261K 0.01%
6,127
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641
$261K 0.01%
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642
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709
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3,330
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$258K 0.01%
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646
$257K 0.01%
549
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647
$257K 0.01%
11,213
+68
648
$257K 0.01%
+5,800
649
$256K 0.01%
4,084
+180
650
$256K 0.01%
218
+3
24 25
26
27 28