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
$1.07B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.96M
3
+$2.84M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.7M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

1
+$3.05M
2
+$2.33M
3
+$2.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.36M

Sector Composition

1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.27%
1,410,981
+12,412
2
$32.2M 3.01%
78,536
+2,793
3
$31.1M 2.91%
426,103
+2,915
4
$29.3M 2.74%
321,534
-6,201
5
$27M 2.53%
672,549
+12,696
6
$24.1M 2.25%
64,009
-3,369
7
$23.4M 2.19%
918,070
-12,196
8
$23.2M 2.17%
72,288
+1,936
9
$21.2M 1.98%
128,510
-14,107
10
$19.6M 1.83%
185,661
+6,890
11
$19.4M 1.81%
94,936
+622
12
$13.5M 1.26%
522,527
+26,679
13
$13.1M 1.23%
132,355
+13,713
14
$13M 1.21%
563,006
-88,020
15
$9.91M 0.93%
160,170
+26,299
16
$9.74M 0.91%
70,544
+1,358
17
$9.52M 0.89%
28,620
+571
18
$9.4M 0.88%
32,621
+552
19
$9.12M 0.85%
122,101
+2,496
20
$8.24M 0.77%
195,127
+2,284
21
$7.85M 0.73%
74,341
+1,918
22
$7.75M 0.72%
84,966
-1,656
23
$7.55M 0.71%
150,840
-14,860
24
$7.32M 0.68%
157,531
+5,737
25
$7.17M 0.67%
93,745
+6,275
1
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