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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$12.2M
3
+$7.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M

Top Sells

1
+$6.05M
2
+$5.35M
3
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.33M

Sector Composition

1 Technology 8.73%
2 Financials 6.29%
3 Consumer Discretionary 4.07%
4 Industrials 2.92%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 2.93%
83,910
+83,228
2
$43.3M 2.78%
161,697
+7,532
3
$39M 2.5%
81,482
-3,172
4
$38.8M 2.49%
77,538
-7,222
5
$36M 2.31%
374,446
+6,676
6
$31M 1.99%
147,266
+2,235
7
$29.7M 1.91%
921,018
+30,628
8
$29.6M 1.9%
352,713
-11,091
9
$23.9M 1.53%
373,829
+59,230
10
$23.7M 1.52%
451,916
+11,093
11
$22.6M 1.45%
190,977
-1,100
12
$21.7M 1.39%
175,293
-11,637
13
$18.4M 1.18%
450,311
-148,529
14
$15.9M 1.02%
173,200
+6,708
15
$15.8M 1.01%
35,259
+612
16
$14.1M 0.91%
241,491
+32,453
17
$13.7M 0.88%
540,530
+8,946
18
$12.2M 0.78%
+276,505
19
$11.8M 0.75%
73,338
+1,916
20
$11.6M 0.75%
21,273
+736
21
$11.2M 0.72%
28,518
-1,586
22
$11M 0.7%
111,861
-24,775
23
$10.9M 0.7%
198,881
+133,420
24
$10.5M 0.67%
105,703
-225
25
$10.4M 0.67%
223,843
+9,806
1
2 3 4 5