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
126
$4.21M 0.21%
66,280
+15,482
127
$4.19M 0.21%
51,018
+2,956
128
$4.13M 0.21%
25,930
+1,345
129
$3.98M 0.2%
20,367
+6,977
130
$3.97M 0.2%
55,182
+4,377
131
$3.97M 0.2%
23,028
-11
132
$3.95M 0.2%
85,521
-2,122
133
$3.94M 0.2%
93,172
+15,193
134
$3.88M 0.2%
41,385
-418
135
$3.84M 0.19%
25,142
-256
136
$3.83M 0.19%
44,932
+9,222
137
$3.74M 0.19%
104,776
+9,343
138
$3.64M 0.18%
78,152
+3,280
139
$3.6M 0.18%
32,893
+1,243
140
$3.56M 0.18%
134,491
+81,036
141
$3.56M 0.18%
3,391
+106
142
$3.54M 0.18%
26,430
+3,190
143
$3.5M 0.18%
11,720
+537
144
$3.47M 0.17%
47,639
+3,725
145
$3.45M 0.17%
31,564
-1,890
146
$3.42M 0.17%
14,386
+514
147
$3.42M 0.17%
32,360
-366
148
$3.41M 0.17%
63,621
+48,667
149
$3.4M 0.17%
15,380
+710
150
$3.39M 0.17%
47,958
+1,239
4 5
6
7 8