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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.08%
5,812
+298
227
$405K 0.08%
2,385
+142
228
$401K 0.08%
3,680
-271
229
$394K 0.08%
3,788
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230
$386K 0.08%
5,730
+1,651
231
$385K 0.08%
17,898
+8,080
232
$378K 0.08%
8,494
-3,453
233
$378K 0.08%
21,044
-1,962
234
$376K 0.08%
3,079
+103
235
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21,388
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236
$369K 0.08%
7,620
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237
$367K 0.08%
28,905
238
$364K 0.07%
1,964
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239
$362K 0.07%
3,924
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240
$359K 0.07%
14,971
241
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242
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243
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6,026
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244
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7,223
245
$350K 0.07%
24,105
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246
$350K 0.07%
19,730
+413
247
$349K 0.07%
5,017
-4,432
248
$348K 0.07%
31,454
-1,250
249
$348K 0.07%
+7,330
250
$344K 0.07%
4,240
+194
8 9
10
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