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
726
$166K 0.01%
+10,442
727
$121K 0.01%
+17,950
728
$121K 0.01%
10,517
+234
729
$75.4K ﹤0.01%
35,400
730
$71.4K ﹤0.01%
16,298
+24
731
$62.8K ﹤0.01%
26,075
732
$62K ﹤0.01%
12,100
733
$60.6K ﹤0.01%
19,045
-14,150
734
$14.1K ﹤0.01%
10,000
735
$2.81K ﹤0.01%
11,725
+1,725
736
– –
-3,157
737
– –
-4,495
738
– –
-35,266
739
– –
-13,268
740
– –
-12,121
741
– –
-3,101
742
– –
-2,186
743
– –
-10,172
744
– –
-2,301
745
– –
-20,123
746
– –
-2,267
747
– –
-1,183
748
– –
-7,500
749
– –
-939
750
– –
-4,762
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