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
701
$215K 0.01%
4,451
-634
702
$214K 0.01%
3,623
703
$213K 0.01%
+5,375
704
$211K 0.01%
8,550
705
$211K 0.01%
2,183
-182
706
$210K 0.01%
+7,895
707
$210K 0.01%
7,937
708
$209K 0.01%
+1,809
709
$208K 0.01%
+3,715
710
$208K 0.01%
+2,949
711
$207K 0.01%
+1,265
712
$207K 0.01%
+1,883
713
$207K 0.01%
2,218
-1,104
714
$206K 0.01%
+10,342
715
$205K 0.01%
+2,700
716
$203K 0.01%
10,799
+930
717
$203K 0.01%
+753
718
$202K 0.01%
+781
719
$202K 0.01%
497
+73
720
$201K 0.01%
3,204
-1,796
721
$201K 0.01%
+2,204
722
$200K 0.01%
+6,846
723
$183K 0.01%
31,486
+3,300
724
$183K 0.01%
+20,937
725
$178K 0.01%
19,090
27 28
29
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