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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.07%
+1,261
227
$405K 0.07%
5,873
+261
228
$402K 0.07%
2,630
-21
229
$392K 0.07%
8,002
-354
230
$391K 0.07%
7,827
-3,514
231
$388K 0.07%
8,406
+487
232
$384K 0.07%
2,998
-76
233
$383K 0.07%
3,321
-1,014
234
$379K 0.07%
1,857
+177
235
$378K 0.07%
4,281
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236
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3,326
+3
237
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3,602
-24
238
$372K 0.07%
2,198
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239
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240
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245
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246
$362K 0.06%
6,434
247
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13,388
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248
$359K 0.06%
192
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249
$357K 0.06%
33,564
+1,074
250
$354K 0.06%
1,338
-155
8 9
10
11 12