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
101
$4.18M 0.27%
45,116
+16,510
102
$4.17M 0.27%
34,234
+1,109
103
$4.07M 0.26%
46,146
+9,368
104
$4.04M 0.26%
75,520
+22,713
105
$4.03M 0.26%
89,215
-1,459
106
$3.9M 0.25%
26,747
-2,298
107
$3.85M 0.25%
26,018
-2,685
108
$3.83M 0.25%
59,228
+166
109
$3.77M 0.24%
80,645
-582
110
$3.77M 0.24%
42,013
+1,441
111
$3.77M 0.24%
121,640
+1,349
112
$3.72M 0.24%
258,956
-15,584
113
$3.64M 0.23%
50,017
-4,104
114
$3.6M 0.23%
56,607
+10,667
115
$3.59M 0.23%
66,313
-104
116
$3.59M 0.23%
31,562
-77
117
$3.54M 0.23%
74,586
-2,201
118
$3.48M 0.22%
73,240
+5,215
119
$3.48M 0.22%
136,753
-28
120
$3.44M 0.22%
79,045
+3,093
121
$3.4M 0.22%
49,925
+1,322
122
$3.26M 0.21%
32,538
+2,716
123
$3.23M 0.21%
12,670
-832
124
$3.22M 0.21%
31,789
+1,771
125
$3.19M 0.2%
14,825
-15
3 4
5
6 7