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
1
$48.8M 2.45%
79,045
+2,251
2
$48.5M 2.44%
87,923
+3,046
3
$47.4M 2.38%
156,050
-2,432
4
$39.8M 2%
394,814
-491
5
$34.6M 1.74%
965,159
+9,579
6
$33.9M 1.7%
165,382
+2,052
7
$29.9M 1.5%
52,691
-1,186
8
$29.8M 1.5%
328,019
+520
9
$26.2M 1.31%
196,188
-1,852
10
$25.3M 1.27%
160,172
-7,328
11
$22M 1.11%
381,412
-59,145
12
$21.9M 1.1%
301,755
-16,665
13
$21.2M 1.07%
42,720
+934
14
$19.3M 0.97%
231,645
+22,335
15
$18.8M 0.94%
420,598
+5,040
16
$18.2M 0.91%
620,028
+30,853
17
$16.3M 0.82%
324,168
-2,858
18
$16.1M 0.81%
88,129
+827
19
$15.6M 0.78%
56,655
-2,392
20
$15M 0.75%
133,667
-46,047
21
$14.7M 0.74%
33,399
+2,004
22
$14.1M 0.71%
269,924
+82,145
23
$13.9M 0.7%
145,979
+52,567
24
$13.7M 0.69%
431,284
-6,609
25
$13.3M 0.67%
75,294
-539
1
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