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
151
$3.39M 0.17%
74,980
+3,695
152
$3.38M 0.17%
18,396
+146
153
$3.33M 0.17%
11,508
+286
154
$3.31M 0.17%
60,046
+8,741
155
$3.31M 0.17%
24,535
-977
156
$3.27M 0.16%
65,023
+14,740
157
$3.27M 0.16%
37,467
+1,918
158
$3.26M 0.16%
55,116
+2,930
159
$3.24M 0.16%
39,054
+3,019
160
$3.23M 0.16%
27,591
-2,194
161
$3.21M 0.16%
43,528
+1,843
162
$3.21M 0.16%
32,348
+698
163
$3.2M 0.16%
30,530
-638
164
$3.18M 0.16%
+108,093
165
$3.18M 0.16%
36,758
+3,675
166
$3.16M 0.16%
95,057
+3,194
167
$3.11M 0.16%
24,064
+1,141
168
$3.07M 0.15%
21,767
-692
169
$3.06M 0.15%
139,209
-717
170
$3.06M 0.15%
33,515
+301
171
$3.05M 0.15%
98,436
+902
172
$3M 0.15%
18,801
+136
173
$2.96M 0.15%
10,984
-142
174
$2.95M 0.15%
3,781
+54
175
$2.9M 0.15%
10,205
+317
5 6
7
8 9