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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.09%
5,078
-50
227
$382K 0.09%
6,580
+400
228
$373K 0.08%
4,519
-172
229
$368K 0.08%
3,711
+337
230
$362K 0.08%
10,145
-725
231
$361K 0.08%
+6,493
232
$358K 0.08%
2,924
+109
233
$357K 0.08%
25,380
+450
234
$357K 0.08%
2,597
-68
235
$356K 0.08%
3,684
+376
236
$356K 0.08%
20,289
+9,774
237
$353K 0.08%
10,341
+1,094
238
$345K 0.08%
3,758
+1,492
239
$343K 0.08%
7,317
-1,480
240
$343K 0.08%
22,938
-2,115
241
$341K 0.08%
15,927
+4,448
242
$339K 0.08%
+12,163
243
$338K 0.08%
7,828
-1,833
244
$335K 0.07%
+13,026
245
$334K 0.07%
19,062
+1,292
246
$330K 0.07%
6,510
+3
247
$329K 0.07%
2,108
+19
248
$328K 0.07%
27,367
-5,882
249
$325K 0.07%
10,567
+6,005
250
$325K 0.07%
5,079
+18
8 9
10
11 12