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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.1%
31,625
-1,719
227
$524K 0.1%
8,483
+4,420
228
$518K 0.09%
21,976
-1,308
229
$516K 0.09%
8,797
-110
230
$514K 0.09%
1,703
+102
231
$502K 0.09%
8,469
-116
232
$496K 0.09%
5,567
+862
233
$496K 0.09%
6,507
+2,549
234
$495K 0.09%
17,592
-2,468
235
$495K 0.09%
+4,607
236
$492K 0.09%
7,855
-827
237
$491K 0.09%
23,106
238
$488K 0.09%
8,008
-416
239
$483K 0.09%
25,053
+495
240
$482K 0.09%
+15,260
241
$479K 0.09%
5,061
242
$464K 0.08%
15,868
+860
243
$463K 0.08%
5,070
+480
244
$462K 0.08%
5,262
-1,328
245
$462K 0.08%
3,374
-60
246
$461K 0.08%
17,762
-1,607
247
$457K 0.08%
2,974
-88
248
$453K 0.08%
7,189
-449
249
$451K 0.08%
14,306
+2,945
250
$441K 0.08%
+9,218
8 9
10
11 12