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
176
$2.89M 0.15%
29,999
+799
177
$2.88M 0.14%
63,551
+982
178
$2.85M 0.14%
+161,447
179
$2.82M 0.14%
155,609
+24,942
180
$2.81M 0.14%
25,920
-969
181
$2.8M 0.14%
55,691
+3,797
182
$2.79M 0.14%
59,285
+431
183
$2.78M 0.14%
26,314
+1,338
184
$2.76M 0.14%
9,769
+617
185
$2.7M 0.14%
4,768
-49
186
$2.7M 0.14%
9,161
+242
187
$2.67M 0.13%
4,758
-637
188
$2.62M 0.13%
34,490
-2,421
189
$2.62M 0.13%
8,200
+86
190
$2.61M 0.13%
66,130
+27,000
191
$2.6M 0.13%
5,112
+295
192
$2.57M 0.13%
32,359
+136
193
$2.56M 0.13%
9,183
+40
194
$2.53M 0.13%
12,587
-1,873
195
$2.53M 0.13%
7,659
+470
196
$2.52M 0.13%
61,891
+22,558
197
$2.49M 0.13%
23,848
+3,966
198
$2.47M 0.12%
41,718
+844
199
$2.46M 0.12%
13,950
-31,206
200
$2.38M 0.12%
59,800
-482
6 7
8
9 10