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
76
$6.97M 0.35%
16,409
+928
77
$6.95M 0.35%
32,195
+479
78
$6.93M 0.35%
31,324
-106
79
$6.79M 0.34%
166,192
+11,676
80
$6.74M 0.34%
53,254
+6,970
81
$6.62M 0.33%
36,156
+32,893
82
$6.54M 0.33%
110,525
+2,114
83
$6.21M 0.31%
120,660
+579
84
$6.07M 0.3%
62,392
+1,854
85
$6.06M 0.3%
25,208
+2,174
86
$5.99M 0.3%
8,115
+146
87
$5.86M 0.29%
32,195
-2,465
88
$5.86M 0.29%
84,396
+1,515
89
$5.85M 0.29%
18,795
-646
90
$5.7M 0.29%
42,919
+5,666
91
$5.64M 0.28%
31,809
+1,531
92
$5.55M 0.28%
17,480
+1,804
93
$5.51M 0.28%
167,389
+8,097
94
$5.44M 0.27%
36,899
-11,303
95
$5.41M 0.27%
51,315
+322
96
$5.37M 0.27%
80,074
+2,423
97
$5.32M 0.27%
67,573
-1,644
98
$5.31M 0.27%
15,993
+71
99
$5.25M 0.26%
156,370
+4,864
100
$5.15M 0.26%
146,001
+2,776
2 3
4
5 6