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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$12.2M
3
+$7.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M

Top Sells

1
+$6.05M
2
+$5.35M
3
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.33M

Sector Composition

1 Technology 8.73%
2 Financials 6.29%
3 Consumer Discretionary 4.07%
4 Industrials 2.92%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.41%
283,862
+106,367
52
$6.4M 0.41%
94,477
+1,345
53
$6.38M 0.41%
37,195
+1,001
54
$6.37M 0.41%
155,009
+27,526
55
$6.29M 0.4%
18,284
-241
56
$6.22M 0.4%
222,095
-6,800
57
$6.17M 0.4%
122,254
-28
58
$6.1M 0.39%
16,735
+266
59
$6.04M 0.39%
35,764
-3,149
60
$5.96M 0.38%
201,578
+53
61
$5.95M 0.38%
63,497
+7,576
62
$5.93M 0.38%
134,890
+3,585
63
$5.77M 0.37%
112,949
-788
64
$5.69M 0.37%
53,963
+10,851
65
$5.64M 0.36%
30,764
+2,548
66
$5.62M 0.36%
105,789
-100,710
67
$5.46M 0.35%
91,140
-483
68
$5.43M 0.35%
32,931
+193
69
$5.41M 0.35%
154,461
+821
70
$5.4M 0.35%
70,350
-767
71
$5.36M 0.34%
109,998
+7,283
72
$5.2M 0.33%
25,648
+3,107
73
$5.18M 0.33%
19,806
-62
74
$5.18M 0.33%
125,509
+3,343
75
$5.03M 0.32%
24,532
+66
1 2
3
4 5