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
51
$9.38M 0.47%
88,919
+595
52
$9.21M 0.46%
61,222
+5,933
53
$9.07M 0.46%
394,744
+7,415
54
$9.03M 0.45%
179,572
+24,467
55
$9.01M 0.45%
66,122
-3,119
56
$8.68M 0.44%
29,924
+229
57
$8.6M 0.43%
106,474
-3,474
58
$8.6M 0.43%
1,485
-20
59
$8.36M 0.42%
87,309
+8,609
60
$8.1M 0.41%
281,700
+5,224
61
$7.99M 0.4%
86,684
-20,151
62
$7.97M 0.4%
73,905
+11,588
63
$7.87M 0.4%
149,700
+1,843
64
$7.81M 0.39%
96,459
-5,022
65
$7.74M 0.39%
152,631
-7,123
66
$7.66M 0.38%
+36,015
67
$7.59M 0.38%
152,584
+21,731
68
$7.49M 0.38%
187,136
+17,542
69
$7.48M 0.38%
82,052
-3,494
70
$7.42M 0.37%
224,814
+17,249
71
$7.37M 0.37%
39,701
+1,297
72
$7.26M 0.36%
37,690
+1,528
73
$7.19M 0.36%
19,598
+658
74
$7.03M 0.35%
63,892
+4,298
75
$7.01M 0.35%
74,127
+7,257
1 2
3
4 5