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
201
$591K 0.11%
4,798
-1,140
202
$582K 0.11%
26,004
-583
203
$582K 0.11%
6,590
-3,106
204
$581K 0.11%
6,391
-1,799
205
$580K 0.11%
+11,029
206
$579K 0.11%
9,493
-222,412
207
$575K 0.11%
5,001
-64
208
$573K 0.11%
20,060
-658
209
$566K 0.11%
5,697
+436
210
$563K 0.11%
2,606
-423
211
$559K 0.11%
19,369
-1,574
212
$559K 0.11%
+11,820
213
$557K 0.11%
13,570
+10
214
$556K 0.11%
+6,234
215
$555K 0.11%
1,246
+125
216
$552K 0.11%
+10,306
217
$546K 0.11%
24,459
+142
218
$541K 0.1%
2,194
-903
219
$530K 0.1%
7,139
-498
220
$530K 0.1%
33,344
+9,871
221
$526K 0.1%
23,284
-13,405
222
$525K 0.1%
2,923
-20
223
$521K 0.1%
3,029
-1,650
224
$520K 0.1%
2,344
-493
225
$520K 0.1%
+19,024
7 8
9
10 11