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
201
$2.36M 0.12%
88,748
-17,373
202
$2.29M 0.12%
47,240
+796
203
$2.28M 0.11%
97,601
-7,657
204
$2.28M 0.11%
31,121
-1,367
205
$2.26M 0.11%
31,523
-485
206
$2.26M 0.11%
119,069
+103,973
207
$2.24M 0.11%
7,255
-475
208
$2.17M 0.11%
49,912
+657
209
$2.16M 0.11%
5,570
+377
210
$2.16M 0.11%
72,170
+3,853
211
$2.14M 0.11%
88,107
-2,091
212
$2.13M 0.11%
6,514
-74
213
$2.1M 0.11%
21,552
-21,443
214
$2.08M 0.1%
12,547
+883
215
$2.08M 0.1%
26,901
-319
216
$2.08M 0.1%
33,702
+6,452
217
$2.07M 0.1%
280
+18
218
$2.07M 0.1%
2,088
+43
219
$2.03M 0.1%
74,795
+2,221
220
$2.02M 0.1%
18,570
-9,096
221
$1.99M 0.1%
10,560
+7,597
222
$1.99M 0.1%
15,052
+1,300
223
$1.98M 0.1%
13,817
+1,369
224
$1.97M 0.1%
24,941
+5,137
225
$1.94M 0.1%
11,238
+1,284
7 8
9
10 11