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
651
$256K 0.01%
6,418
-2,488
652
$255K 0.01%
+20,900
653
$255K 0.01%
+22,600
654
$254K 0.01%
1,560
655
$249K 0.01%
439
656
$249K 0.01%
3,691
-500
657
$248K 0.01%
7,192
+50
658
$247K 0.01%
2,353
+434
659
$247K 0.01%
6,137
+50
660
$246K 0.01%
+2,923
661
$246K 0.01%
2,673
+13
662
$244K 0.01%
+8,827
663
$244K 0.01%
+4,083
664
$243K 0.01%
13,278
+445
665
$243K 0.01%
442
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666
$242K 0.01%
3,593
+625
667
$242K 0.01%
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668
$242K 0.01%
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669
$242K 0.01%
121
-6
670
$241K 0.01%
19,654
671
$240K 0.01%
11,336
+1,327
672
$239K 0.01%
4,893
673
$239K 0.01%
4,203
674
$237K 0.01%
3,747
-23,735
675
$235K 0.01%
8,016
-7
25 26
27
28 29