IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M

Top Sells

1
+$189M
2
+$13.6M
3
+$13.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.08%
3 Financials 4.95%
4 Industrials 4.35%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.48%
22,107
-1,073
52
$2.46M 0.48%
20,865
-7,377
53
$2.44M 0.47%
11,327
-1,786
54
$2.4M 0.46%
17,242
+215
55
$2.37M 0.46%
18,305
-2,007
56
$2.37M 0.46%
18,168
-752
57
$2.37M 0.46%
+57,893
58
$2.34M 0.45%
26,000
-2,616
59
$2.3M 0.45%
+38,332
60
$2.26M 0.44%
69,821
-12,222
61
$2.26M 0.44%
26,284
-2,842
62
$2.24M 0.43%
+52,625
63
$2.23M 0.43%
+43,280
64
$2.21M 0.43%
+51,882
65
$2.18M 0.42%
44,155
-4,497
66
$2.18M 0.42%
18,388
-3,244
67
$2.15M 0.42%
17,316
-3,817
68
$2.15M 0.42%
+20,951
69
$2.07M 0.4%
17,792
+4,335
70
$2.03M 0.39%
39,336
-3,069
71
$2M 0.39%
5,262
-346
72
$1.99M 0.39%
30,752
+598
73
$1.96M 0.38%
58,461
-12,750
74
$1.96M 0.38%
31,033
+2,940
75
$1.94M 0.38%
+34,700
1 2
3
4 5