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
176
$744K 0.14%
5,240
-1,067
177
$734K 0.14%
22,894
-4,318
178
$733K 0.14%
+6,886
179
$721K 0.14%
29,054
-11,101
180
$720K 0.14%
+33,905
181
$717K 0.14%
4,511
+2,246
182
$706K 0.14%
35,895
-1,224
183
$696K 0.14%
29,883
-9,861
184
$696K 0.14%
5,773
-410
185
$676K 0.13%
14,340
+3,372
186
$666K 0.13%
14,844
-4,400
187
$663K 0.13%
4,558
+1,963
188
$656K 0.13%
+17,494
189
$653K 0.13%
8,348
-1,647
190
$651K 0.13%
19,104
-2,628
191
$651K 0.13%
+26,497
192
$648K 0.13%
38,282
+3,252
193
$639K 0.12%
+8,046
194
$632K 0.12%
10,954
+6,346
195
$630K 0.12%
14,870
-420
196
$619K 0.12%
6,090
-160
197
$617K 0.12%
+19,380
198
$609K 0.12%
+8,312
199
$607K 0.12%
+12,424
200
$592K 0.11%
10,706
-1,394
6 7
8
9 10