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
151
$2.61M 0.17%
23,710
+508
152
$2.6M 0.17%
64,837
+3,782
153
$2.59M 0.17%
12,650
-1,140
154
$2.59M 0.17%
10,163
+269
155
$2.57M 0.17%
60,047
+1,535
156
$2.55M 0.16%
20,599
-60
157
$2.55M 0.16%
121,573
+1,000
158
$2.54M 0.16%
63,968
+4,128
159
$2.52M 0.16%
24,648
-64
160
$2.5M 0.16%
15,682
+2,332
161
$2.49M 0.16%
81,607
+60,426
162
$2.48M 0.16%
33,676
-135
163
$2.48M 0.16%
41,612
-19,288
164
$2.45M 0.16%
30,578
+4,668
165
$2.43M 0.16%
20,466
+1,304
166
$2.39M 0.15%
16,362
+165
167
$2.39M 0.15%
55,424
-2,954
168
$2.34M 0.15%
17,115
+635
169
$2.34M 0.15%
2,969
+158
170
$2.33M 0.15%
11,995
+1,262
171
$2.33M 0.15%
110,784
+25,274
172
$2.32M 0.15%
40,431
+433
173
$2.26M 0.14%
28,259
+9,701
174
$2.26M 0.14%
28,662
+2,360
175
$2.21M 0.14%
27,022
-120
5 6
7
8 9