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
151
$871K 0.17%
14,726
-293
152
$855K 0.17%
5,260
+1,261
153
$850K 0.16%
+16,148
154
$850K 0.16%
11,262
-65
155
$834K 0.16%
9,380
+3,674
156
$831K 0.16%
4,550
+601
157
$829K 0.16%
7,654
-148
158
$820K 0.16%
+16,735
159
$820K 0.16%
9,324
+57
160
$813K 0.16%
18,545
-5,544
161
$812K 0.16%
16,115
-8,854
162
$810K 0.16%
+23,353
163
$797K 0.15%
4,939
-130
164
$789K 0.15%
5,740
-601
165
$788K 0.15%
14,329
-3,576
166
$785K 0.15%
+13,589
167
$781K 0.15%
4,388
-2,663
168
$781K 0.15%
10,250
-3,116
169
$770K 0.15%
+12,253
170
$770K 0.15%
8,388
+846
171
$764K 0.15%
+24,636
172
$759K 0.15%
18,558
-4,997
173
$756K 0.15%
9,394
-1,292
174
$755K 0.15%
2,621
-870
175
$753K 0.15%
19,828
-3,844
5 6
7
8 9