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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.09%
15,573
+477
227
$521K 0.08%
25,607
+3,532
228
$516K 0.08%
20,138
+2,106
229
$516K 0.08%
+54,721
230
$513K 0.08%
2,223
231
$511K 0.08%
8,898
-748
232
$498K 0.08%
2,196
+113
233
$492K 0.08%
9,201
+585
234
$490K 0.08%
23,106
235
$488K 0.08%
4,032
236
$486K 0.08%
11,040
237
$484K 0.08%
14,814
-1,120
238
$483K 0.08%
2,320
+26
239
$478K 0.08%
2,429
-275
240
$478K 0.08%
5,572
-3
241
$471K 0.08%
18,807
+5,287
242
$471K 0.08%
3,193
+109
243
$470K 0.08%
1,227
+32
244
$464K 0.08%
6,822
-1,210
245
$458K 0.07%
+4,225
246
$457K 0.07%
8,639
+1,753
247
$453K 0.07%
16,700
-1,417
248
$451K 0.07%
12,679
+2,167
249
$448K 0.07%
9,252
+2,210
250
$448K 0.07%
+14,290
8 9
10
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