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
101
$1.3M 0.25%
47,334
-414
102
$1.3M 0.25%
+19,961
103
$1.3M 0.25%
+23,071
104
$1.28M 0.25%
3,294
-156
105
$1.25M 0.24%
32,450
-8,035
106
$1.24M 0.24%
10,366
-182
107
$1.22M 0.24%
39,363
+9,134
108
$1.21M 0.24%
+12,893
109
$1.21M 0.23%
29,357
-146,253
110
$1.2M 0.23%
16,239
+1,738
111
$1.19M 0.23%
25,343
-1,213
112
$1.16M 0.23%
10,560
-512
113
$1.15M 0.22%
+3,803
114
$1.14M 0.22%
32,376
+850
115
$1.13M 0.22%
13,635
-367
116
$1.13M 0.22%
9,872
+340
117
$1.12M 0.22%
18,650
+448
118
$1.12M 0.22%
15,435
-2,410
119
$1.09M 0.21%
13,620
-4,028
120
$1.09M 0.21%
14,411
-2,455
121
$1.09M 0.21%
19,806
-213
122
$1.09M 0.21%
+6,253
123
$1.08M 0.21%
17,333
-54
124
$1.08M 0.21%
37,651
+2,238
125
$1.05M 0.2%
+27,649
3 4
5
6 7