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
101
$5.12M 0.26%
118,288
+4,191
102
$5.1M 0.26%
65,418
+31
103
$5.04M 0.25%
56,053
+104
104
$5M 0.25%
28,885
+324
105
$5M 0.25%
55,500
+3,364
106
$4.89M 0.25%
202,970
+21,319
107
$4.88M 0.25%
43,003
+24
108
$4.79M 0.24%
27,140
-94
109
$4.77M 0.24%
21,000
+2,211
110
$4.77M 0.24%
16,711
+188
111
$4.76M 0.24%
34,987
+1,891
112
$4.75M 0.24%
32,553
+406
113
$4.68M 0.24%
15,358
-1,914
114
$4.66M 0.23%
21,015
+723
115
$4.61M 0.23%
84,694
-2,926
116
$4.56M 0.23%
91,069
+10,090
117
$4.51M 0.23%
55,359
+1,564
118
$4.49M 0.23%
89,404
+1,913
119
$4.48M 0.22%
171,831
+10,508
120
$4.45M 0.22%
27,174
+61
121
$4.44M 0.22%
37,659
+1,495
122
$4.37M 0.22%
78,146
+677
123
$4.35M 0.22%
79,796
+19,858
124
$4.28M 0.22%
49,781
+30,906
125
$4.21M 0.21%
84,294
-18,473
3 4
5
6 7