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
126
$1.05M 0.2%
+18,115
127
$1.04M 0.2%
9,359
-1,107
128
$1.04M 0.2%
35,560
-6,106
129
$1.03M 0.2%
6,476
-605
130
$1.01M 0.2%
82,011
+388
131
$997K 0.19%
10,692
-223
132
$989K 0.19%
4,476
-181
133
$975K 0.19%
11,850
+851
134
$970K 0.19%
7,507
-2,012
135
$965K 0.19%
7,527
-51,332
136
$961K 0.19%
5,000
-633
137
$961K 0.19%
23,888
+5,426
138
$953K 0.18%
11,397
-424
139
$948K 0.18%
+20,012
140
$939K 0.18%
16,124
-1,104
141
$926K 0.18%
+15,200
142
$919K 0.18%
6,727
+513
143
$907K 0.18%
5,361
-772
144
$893K 0.17%
+21,284
145
$891K 0.17%
5,519
-106
146
$882K 0.17%
34,863
-44,662
147
$874K 0.17%
19,398
-3,986
148
$873K 0.17%
10,340
-130,224
149
$872K 0.17%
8,500
+180
150
$871K 0.17%
5,378
-542
4 5
6
7 8