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
76
$1.92M 0.37%
17,120
-708
77
$1.91M 0.37%
23,522
+1,523
78
$1.89M 0.37%
+6,346
79
$1.88M 0.37%
31,182
-5,930
80
$1.88M 0.36%
+36,178
81
$1.87M 0.36%
21,520
-8,600
82
$1.83M 0.35%
+30,398
83
$1.82M 0.35%
11,945
-64
84
$1.79M 0.35%
+90,553
85
$1.77M 0.34%
15,006
-596
86
$1.71M 0.33%
12,467
-239
87
$1.67M 0.32%
21,548
-3,967
88
$1.65M 0.32%
29,558
-2,232
89
$1.63M 0.32%
14,031
-5,605
90
$1.63M 0.32%
7,587
-498
91
$1.62M 0.31%
16,927
-457
92
$1.6M 0.31%
94,224
+35,619
93
$1.56M 0.3%
8,047
+265
94
$1.53M 0.3%
20,273
+2,794
95
$1.51M 0.29%
14,155
-1,153
96
$1.46M 0.28%
+9,865
97
$1.45M 0.28%
42,496
-492
98
$1.4M 0.27%
20,950
-795
99
$1.34M 0.26%
+35,550
100
$1.32M 0.26%
12,125
-2,616
2 3
4
5 6