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
1
$20.2M 3.92%
282,171
+16,313
2
$17.8M 3.45%
65,193
-29,810
3
$13.8M 2.68%
+396,715
4
$12.7M 2.46%
+223,549
5
$10.6M 2.05%
+70,156
6
$9.66M 1.87%
108,836
+783
7
$8.13M 1.58%
+27,409
8
$8.13M 1.58%
43,059
-1,036
9
$7.72M 1.5%
137,804
-5,548
10
$7.23M 1.4%
70,920
-666
11
$6.62M 1.28%
+171,220
12
$6.53M 1.27%
129,560
+2,400
13
$6.48M 1.26%
46,637
+248
14
$5.5M 1.07%
+46,155
15
$4.89M 0.95%
171,067
-11,600
16
$4.53M 0.88%
78,181
-27,940
17
$4.36M 0.85%
53,956
-3,654
18
$4.35M 0.84%
+38,450
19
$4.3M 0.83%
+55,259
20
$4.29M 0.83%
+162,410
21
$4.15M 0.81%
15,426
+109
22
$4.08M 0.79%
29,365
-6,612
23
$4M 0.78%
29,683
-1,405,277
24
$3.99M 0.77%
27,781
+1,918
25
$3.91M 0.76%
61,053
-53,405
1
2 3 4 5