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
676
$234K 0.01%
+7,531
677
$234K 0.01%
+4,092
678
$233K 0.01%
+466
679
$232K 0.01%
+6,916
680
$231K 0.01%
2,497
+281
681
$229K 0.01%
+2,901
682
$228K 0.01%
+939
683
$228K 0.01%
5,533
-5
684
$227K 0.01%
8,726
+174
685
$227K 0.01%
+1,600
686
$225K 0.01%
5,306
+25
687
$223K 0.01%
+44,000
688
$223K 0.01%
39,456
689
$221K 0.01%
+7,998
690
$221K 0.01%
14,276
-183,575
691
$220K 0.01%
2,747
+3
692
$220K 0.01%
2,044
+95
693
$219K 0.01%
+8,871
694
$219K 0.01%
+6,595
695
$218K 0.01%
+5,393
696
$218K 0.01%
+725
697
$218K 0.01%
17,236
+91
698
$217K 0.01%
+2,971
699
$217K 0.01%
+638
700
$215K 0.01%
19,831
+2,091
26 27
28
29 30