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
76
$5.01M 0.32%
22,148
+895
77
$5.01M 0.32%
39,275
+10,781
78
$4.97M 0.32%
38,014
-42
79
$4.97M 0.32%
119,868
-1,638
80
$4.95M 0.32%
209,951
-7,178
81
$4.77M 0.31%
44,119
-56
82
$4.77M 0.31%
31,694
+885
83
$4.76M 0.31%
35,278
+253
84
$4.72M 0.3%
52,053
-2,119
85
$4.67M 0.3%
81,760
-3,894
86
$4.66M 0.3%
50,717
+10,241
87
$4.65M 0.3%
79,061
+607
88
$4.63M 0.3%
68,108
+732
89
$4.52M 0.29%
16,956
+502
90
$4.48M 0.29%
50,137
+9,216
91
$4.44M 0.28%
20,141
+199
92
$4.43M 0.28%
17,737
-741
93
$4.41M 0.28%
184,066
-30,739
94
$4.4M 0.28%
130,597
+504
95
$4.38M 0.28%
36,185
-2,392
96
$4.37M 0.28%
22,443
-165
97
$4.27M 0.27%
52,556
-4,178
98
$4.27M 0.27%
83,164
-4,185
99
$4.23M 0.27%
42,273
-2,573
100
$4.21M 0.27%
77,282
-1,572
2 3
4
5 6